How much does Calcone Limited make?

Calcone Limited reported revenue of £148k and a loss of £11.2k in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Calcone Limited have?

Calcone Limited reported an average of 2 employees in the year to 30 Jun 2024.

Is Calcone Limited profitable?

No — Calcone Limited reported a loss of £11.2k in the year to 30 Jun 2024.

Company No. 09110438 · Incorporated 1 Jul 2014

Calcone Limited

Registered name: CALCONE LIMITED

Calcone Limited made £148k revenue and a £11.2k loss in the year to 30 Jun 2024.

Calcone Limited’s revenue grew 15% to £148k in the year to 30 Jun 2024, with a loss of £11.2k and 2 employees. The company is classified under “construction of domestic buildings” and is based in Chatham; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings

Status: Active - Proposal to Strike off
Location: Chatham, South East
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 30 Jun 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£148k

Growth ▲14.8%

Profit

−£11.2k

Growth —

Profit margin

−7.6%

Gross 2.3%

Employees

Change 0%

Profit / employee

−£5.6k

Revenue/employee £73.9k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£273k	£129k	£148k
Cost of sales	£176k	£141k	£144k
Gross profit	£96.6k	−£12k	£3.4k
Operating profit	£68.4k	−£29.4k	−£11.2k
Profit before tax	£68.4k	−£29.4k	−£11.2k
Profit after tax	£55.4k	−£29.4k	−£11.2k
Profit (best available)	£55.4k	−£29.4k	−£11.2k
Employees (average)	—	2	2
Ratios
Profit margin	20.3%	−22.9%	−7.6%
Gross margin	35.4%	−9.3%	2.3%
Revenue per employee	—	£64.3k	£73.9k
Profit per employee	—	−£14.7k	−£5.6k
Growth (year on year)
Revenue growth	—	▼52.8%	▲14.8%
Profit growth	—	▼153.1%	—
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£36k	£32.2k	£9.9k
Net assets	−£34.6k	−£64k	−£75.3k
Fixed assets	£0	£8.7k	£8.7k
Current assets	£36.9k	£36.7k	£9.9k
Debtors	£874	£4.5k	£0
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	AbridgedAccounts · bulk data Jan 2025

Derived from the latest filing

How the business works

Profit margin: −7.6%; Profit ÷ revenue.
Gross margin: 2.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £73.9k; Revenue ÷ average employees.
Profit per employee: −£5.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£75.3k
Cash at bank: ▼69%; Now £9.9k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: 0%; Now £8.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 30 Jun 2024 (profit −£11.2k), from the Companies House accounts bulk data published Jan 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.