How much does Caravel Trading Ltd make?

Caravel Trading Ltd reported revenue of £4.4m and a loss of £805k in the year to 26 Dec 2022, according to its accounts filed at Companies House.

How many employees does Caravel Trading Ltd have?

Caravel Trading Ltd reported an average of 4 employees in the year to 26 Dec 2022.

Is Caravel Trading Ltd profitable?

No — Caravel Trading Ltd reported a loss of £805k in the year to 26 Dec 2022.

Company No. 07653257 · Incorporated 1 Jun 2011

Caravel Trading Ltd

Registered name: CARAVEL TRADING LTD

Caravel Trading Ltd made £4.4m revenue and a £805k loss in the year to 26 Dec 2022.

Caravel Trading Ltd’s revenue fell 55% to £4.4m in the year to 26 Dec 2022, with a loss of £805k and 4 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Liquidation
Location: London, London
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 26 Dec 2022

Key figures

IndependentSmall team

Revenue

£4.4m

Growth ▼54.6%

Profit

−£805k

Growth —

Profit margin

−18.1%

Gross 9.8%

Employees

Change 0%

Profit / employee

−£201k

Revenue/employee £1.1m

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	26 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.8m	£4.4m
Cost of sales	£8m	£4m
Gross profit	£1.8m	£437k
Operating profit	£348k	−£444k
Profit before tax	−£98.5k	−£805k
Profit after tax	−£99.7k	−£805k
Profit (best available)	−£99.7k	−£805k
Employees (average)	4	4
Ratios
Profit margin	−1%	−18.1%
Gross margin	18.1%	9.8%
Revenue per employee	£2.4m	£1.1m
Profit per employee	−£24.9k	−£201k
Growth (year on year)
Revenue growth	—	▼54.6%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£150k	£7k
Net assets	£10.1m	£9.3m
Fixed assets	£10m	£13.7m
Current assets	£12.3m	£4.6m
Debtors	£3.7m	£1.7m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −18.1%; Profit ÷ revenue.
Gross margin: 9.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: −£201k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 308.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 37.5%; 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: ▼8%; Now £9.3m
Cash at bank: ▼95%; Now £7k
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▲37%; Now £13.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 26 Dec 2022 (profit −£805k), from the Companies House accounts bulk data published Mar 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.