CalderDesigns (UK) LtdDissolved
CalderDesigns (UK) Ltd made £52.7k revenue and a £43.8k loss in the year to 28 Feb 2023.
CalderDesigns (UK) Ltd’s revenue grew 26% to £52.7k in the year to 28 Feb 2023, with a loss of £43.8k and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £42k | £52.7k |
| Cost of sales | £27.2k | £73k |
| Gross profit | £14.8k | −£20.2k |
| Operating profit | −£3.4k | −£43.7k |
| Profit before tax | −£4k | −£43.8k |
| Profit after tax | −£4k | −£43.8k |
| Profit (best available) | −£4k | −£43.8k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −9.5% | −83% |
| Gross margin | 35.2% | −38.4% |
| Revenue per employee | £21k | £26.4k |
| Profit per employee | −£2k | −£21.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.7k | £1.4k |
| Net assets | −£10.4k | −£54.2k |
| Fixed assets | £33.7k | £22.9k |
| Current assets | £46.8k | £2.5k |
| Debtors | £44 | £1k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 |
How the business works
- Profit margin
- −83%
- Profit ÷ revenue.
- Gross margin
- −38.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26.4k
- Revenue ÷ average employees.
- Profit per employee
- −£21.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- —
- Now −£54.2k
- Cash at bank
- ▼79%
- Now £1.4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼32%
- Now £22.9k
Sources
Latest figures from accounts for the year to 28 Feb 2023 (profit −£43.8k), from the Companies House accounts bulk data published Jan 2024. 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.