Calrom Management Limited
Registered name: CALROM MANAGEMENT LIMITED
Part of Calrom Tig Co Ltd groupCalrom Management Limited made £8.3m revenue and £1.8m profit in the year to 30 Jun 2025. read from filing text
Calrom Management Limited’s revenue grew 10% to £8.3m in the year to 30 Jun 2025, with £1.8m profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Ellesmere Port; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “The parent company is Calrom Tig Co Ltd, a company incorporated in the UK. Its registered office is Chester House, Lloyd Drive, Ellesmere Port, Cheshire, CH65 9HQ.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £7.1m | £7.6m | £8.3m |
| Operating profit | £2.3m | £2.1m | £2m |
| Profit before tax | £2m | £1.7m | £1.7m |
| Profit after tax | £2.2m | £1.9m | £1.8m |
| Profit (best available) | £2.2m | £1.9m | £1.8m |
| Staff costs | £94.5k | £94.4k | £94.2k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 30.7% | 25.6% | 21.2% |
| Revenue per employee | £7.1m | £7.6m | £8.3m |
| Profit per employee | £2.2m | £1.9m | £1.8m |
| Cash conversion | −132.3% | −189.5% | −295.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.5% | ▲9.9% |
| Profit growth | — | ▼11.1% | ▼9.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7m | £1.4m | £1.2m |
| Net assets | £7.4m | £9.3m | £11.1m |
| Fixed assets | £9.4m | £11m | £12.4m |
| Current assets | £5.1m | £4.6m | £3.7m |
| Debtors | £1m | £1.8m | £1.3m |
| Deferred income | £2k | £2k | £7.6k |
| Cash from operations | −£3.1m | −£3.9m | −£5.8m |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 21.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.3m
- Revenue ÷ average employees.
- Profit per employee
- £1.8m
- Profit ÷ average employees.
- Cash conversion
- −295.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 148.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▲19%
- Now £11.1m
- Cash at bank
- ▼18%
- Now £1.2m
- Headcount
- 0%
- Now 1
- Deferred income
- ▲284%
- Now £7.6k
- Fixed assets
- ▲13%
- Now £12.4m
Group structure
Ownership chain
- Calrom Tig Co Ltdultimate parent50–75%
- Calrom Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Calrom LimitedRev. £10.5m · Profit £7.6k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.8m), from the Companies House accounts bulk data published Mar 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.