How much does Calthorpe Edgbaston Mill Limited make?

Calthorpe Edgbaston Mill Limited reported revenue of £405k and £113k profit in the year to 5 Apr 2026, according to its accounts filed at Companies House.

How many employees does Calthorpe Edgbaston Mill Limited have?

Calthorpe Edgbaston Mill Limited reported an average of 22 employees in the year to 5 Apr 2026.

Is Calthorpe Edgbaston Mill Limited profitable?

Yes — Calthorpe Edgbaston Mill Limited reported a profit of £113k in the year to 5 Apr 2026.

Company No. 05648676 · Incorporated 8 Dec 2005

Calthorpe Edgbaston Mill Limited

Registered name: CALTHORPE EDGBASTON MILL LIMITED

Calthorpe Edgbaston Mill Limited made £405k revenue and £113k profit in the year to 5 Apr 2026.

Calthorpe Edgbaston Mill Limited’s revenue grew 13% to £405k in the year to 5 Apr 2026, with £113k profit and 22 employees. The company is classified under “other letting and operating of own or leased real estate”; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: West Midlands
Age: 20 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 5 Apr 2026

Key figures

IndependentDoing more with less

Revenue

£405k

Growth ▲13.1%

Profit

£113k

Growth ▼74%

Profit margin

28%

Employees

Change ▼4.3%

Profit / employee

£5.2k

Revenue/employee £18.4k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	5 Apr 2023	5 Apr 2024	5 Apr 2025	5 Apr 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£482k	£352k	£358k	£405k
Operating profit	−£454k	£366k	£574k	£261k
Profit before tax	−£653k	£201k	£438k	£121k
Profit after tax	−£717k	£209k	£437k	£113k
Profit (best available)	−£717k	£209k	£437k	£113k
Employees (average)	20	22	23	22
Ratios
Profit margin	−148.8%	59.3%	122%	28%
Revenue per employee	£24.1k	£16k	£15.6k	£18.4k
Profit per employee	−£35.9k	£9.5k	£19k	£5.2k
Growth (year on year)
Revenue growth	—	▼26.9%	▲1.6%	▲13.1%
Profit growth	—	—	▲109%	▼74%
Headcount growth	—	▲10%	▲4.5%	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£711k	£1.1m	£302k	£375k
Net assets	£1.7m	£1.9m	£2.2m	£2.2m
Fixed assets	£6.1m	£5.7m	£6.1m	£6.2m
Debtors	£48.1k	£52.2k	£766	£16.6k
Deferred income	£136k	£132k	£124k	£140k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 28%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £18.4k; Revenue ÷ average employees.
Profit per employee: £5.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1519%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 34.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲2%; Now £2.2m
Cash at bank: ▲24%; Now £375k
Headcount: ▼4%; Now 22
Deferred income: ▲13%; Now £140k
Fixed assets: ▲1%; Now £6.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 5 Apr 2026 (profit £113k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.