How much does Caldwell Construction Limited make?

Caldwell Construction Limited reported revenue of £58.4m and a loss of £169k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Caldwell Construction Limited have?

Caldwell Construction Limited reported an average of 49 employees in the year to 31 Mar 2025.

Is Caldwell Construction Limited profitable?

No — Caldwell Construction Limited reported a loss of £169k in the year to 31 Mar 2025.

Company No. 06330663 · Incorporated 1 Aug 2007

Caldwell Construction Limited

Registered name: CALDWELL CONSTRUCTION LIMITED

Part of Caldwell Group Holdings Limited group

Caldwell Construction Limited made £58.4m revenue and a £169k loss in the year to 31 Mar 2025.

Caldwell Construction Limited’s revenue fell 11% to £58.4m in the year to 31 Mar 2025, with a loss of £169k and 49 employees. The company is classified under “development of building projects” and is based in Leeds; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: In Administration
Location: Leeds, Yorkshire and The Humber
Age: 19 yrs · since 2007
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. From the filing: “The ultimate parent company is Caldwell Group Holdings Limited, incorporated in England and Wales. The registered office address for this company is Caldwell House, Brick Kiln Lane, Etrurua, Stoke on ”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£58.4m

Growth ▼11.3%

Profit

−£169k

Growth ▼107.1%

Profit margin

−0.3%

Gross 10.9%

Employees

Change ▼3.9%

Profit / employee

−£3.5k

Revenue/employee £1.2m

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£64.2m	£65.9m	£58.4m
Cost of sales	£51.9m	£55.1m	£52.1m
Gross profit	£12.3m	£10.8m	£6.4m
Operating profit	£5.8m	£3.1m	£936k
Profit before tax	£5.8m	£2.5m	£131k
Profit after tax	£5.3m	£2.4m	−£169k
Profit (best available)	£5.3m	£2.4m	−£169k
Staff costs	£2.6m	£2.8m	£2.1m
Employees (average)	54	51	49
Ratios
Profit margin	8.3%	3.6%	−0.3%
Gross margin	19.1%	16.3%	10.9%
Revenue per employee	£1.2m	£1.3m	£1.2m
Profit per employee	£99k	£46.7k	−£3.5k
Cash conversion	57.2%	155.8%	−172.5%
Growth (year on year)
Revenue growth	—	▲2.6%	▼11.3%
Profit growth	—	▼55.5%	▼107.1%
Headcount growth	—	▼5.6%	▼3.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.8m	£5.7m	£2m
Net assets	£21m	£22.4m	£14.8m
Fixed assets	£11.4m	£10.2m	£13m
Current assets	£33.1m	£30.4m	£25.3m
Debtors	£13.9m	£14.2m	£15.1m
Deferred income	£125k	£45k	£655k
Cash from operations	£3.3m	£4.9m	−£1.6m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 10.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.2m; Revenue ÷ average employees.
Profit per employee: −£3.5k; Profit ÷ average employees.
Cash conversion: −172.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 22.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.9%; 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: ▼34%; Now £14.8m
Cash at bank: ▼64%; Now £2m
Headcount: ▼4%; Now 49
Deferred income: ▲1355%; Now £655k
Fixed assets: ▲27%; Now £13m

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

Corporate ownership

Group structure

Ownership chain

Caldwell Group Holdings Limitedultimate parent75–100%
Caldwell Construction Limitedthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£169k), from the Companies House accounts bulk data published Dec 2025. 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.