How much does Callan Connect Limited make?

Callan Connect Limited reported revenue of £40.2m and £9.2m profit in the year to 30 Sep 2022, according to its accounts filed at Companies House.

How many employees does Callan Connect Limited have?

Callan Connect Limited reported an average of 64 employees in the year to 30 Sep 2022.

Is Callan Connect Limited profitable?

Yes — Callan Connect Limited reported a profit of £9.2m in the year to 30 Sep 2022.

Company No. 05899425 · Incorporated 8 Aug 2006

Callan Connect Limited

Registered name: CALLAN CONNECT LIMITED

Part of Callan Connect Group Limited group

Callan Connect Limited made £40.2m revenue and £9.2m profit in the year to 30 Sep 2022.

Callan Connect Limited’s revenue was £40.2m in the year to 30 Sep 2022, with £9.2m profit and 64 employees. The company is classified under “other specialised construction activities” and is based in Birmingham; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Birmingham, West Midlands
Age: 20 yrs · since 2006
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2022

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£40.2m

Growth —

Profit

£9.2m

Growth —

Profit margin

22.9%

Gross 35.4%

Employees

Change —

Profit / employee

£144k

Revenue/employee £628k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2021	30 Sep 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£37.2m	£40.2m
Cost of sales	£26.1m	£26m
Gross profit	£11.2m	£14.2m
Operating profit	£7.7m	£11.4m
Profit before tax	£7.7m	£11.3m
Profit after tax	£6.2m	£9.2m
Profit (best available)	£6.2m	£9.2m
Staff costs	£4.1m	£3.2m
Employees (average)	49	64
Ratios
Profit margin	16.8%	22.9%
Gross margin	30%	35.4%
Revenue per employee	£760k	£628k
Profit per employee	£128k	£144k
Cash conversion	−74.7%	−96.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.9m	£14.8m
Net assets	£6.7m	£14.4m
Fixed assets	£1m	£1.2m
Current assets	£12.6m	£21.7m
Debtors	£5.5m	£5.5m
Cash from operations	−£5.8m	−£11m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 22.9%; Profit ÷ revenue.
Gross margin: 35.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £628k; Revenue ÷ average employees.
Profit per employee: £144k; Profit ÷ average employees.
Cash conversion: −96.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.7%; 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: —; Now £14.4m
Cash at bank: —; Now £14.8m
Headcount: —; Now 64
Deferred income: —; Now —
Fixed assets: —; Now £1.2m

Corporate ownership

Group structure

Ownership chain

Callan Connect Group Limitedultimate parent75–100%
Callan Connect Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Callan Properties LimitedRev. £0 · Profit £0
Callan Connect Plant LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2022 (profit £9.2m), from the Companies House accounts bulk data published Dec 2023. 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.