Caldwell Group Holdings Limited
Registered name: CALDWELL GROUP HOLDINGS LIMITED
Caldwell Group Holdings Limited made £60.1m revenue and £1.3m profit in the year to 31 Mar 2025.
Caldwell Group Holdings Limited’s revenue fell 13% to £60.1m in the year to 31 Mar 2025, with £1.3m profit and 49 employees. The company is classified under “activities of head offices” and is based in Leeds; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Leeds, Yorkshire and The Humber
- Age
- 13 yrs · since 2013
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £67.6m | £69.3m | £60.1m |
| Cost of sales | £52.1m | £55.3m | £52.5m |
| Gross profit | £15.4m | £14m | £7.6m |
| Operating profit | £7.1m | £3.9m | £933k |
| Profit before tax | £6.6m | £4m | −£1.5m |
| Profit after tax | £5.7m | £1.6m | £1.3m |
| Profit (best available) | £5.7m | £1.6m | £1.3m |
| Staff costs | £2.6m | £2.8m | £2.1m |
| Employees (average) | 54 | 51 | 49 |
| Ratios | |||
| Profit margin | 8.5% | 2.3% | 2.1% |
| Gross margin | 22.8% | 20.2% | 12.6% |
| Revenue per employee | £1.3m | £1.4m | £1.2m |
| Profit per employee | £106k | £31.3k | £25.6k |
| Cash conversion | 100.8% | 80.7% | −641.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.5% | ▼13.3% |
| Profit growth | — | ▼72.2% | ▼21.2% |
| Headcount growth | — | ▼5.6% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £92.5k | £2k | £1.9k |
| Net assets | £30.6k | £126k | £226k |
| Fixed assets | £10.6m | £8.1m | £2.5m |
| Current assets | £1.7m | £2.1m | £2.2m |
| Debtors | £13.9m | £14.2m | £15.1m |
| Cash from operations | £7.2m | £3.1m | −£6m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 12.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £25.6k
- Profit ÷ average employees.
- Cash conversion
- −641.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.2%
- 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
- ▲80%
- Now £226k
- Cash at bank
- ▼9%
- Now £1.9k
- Headcount
- ▼4%
- Now 49
- Deferred income
- —
- Now —
- Fixed assets
- ▼70%
- Now £2.5m
Group structure
Subsidiaries (1)
- Caldwell Construction LimitedIn AdministrationRev. £58.4m · Profit −£169k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), 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.