Caravel Financial Services Ltd
Registered name: CARAVEL FINANCIAL SERVICES LTD
Caravel Financial Services Ltd made £84.1k revenue and a £1.6k loss in the year to 31 Jul 2025.
Caravel Financial Services Ltd’s revenue grew 27% to £84.1k in the year to 31 Jul 2025, with a loss of £1.6k and 2 employees. The company is classified under “activities auxiliary to financial intermediation” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 12 yrs · since 2014
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £66.4k | £84.1k |
| Cost of sales | — | — | £29.2k | £37.1k |
| Gross profit | — | — | £37.2k | £47k |
| Operating profit | — | — | −£4.7k | −£1.6k |
| Profit before tax | — | — | −£4.7k | −£1.6k |
| Profit after tax | — | — | −£4.7k | −£1.6k |
| Profit (best available) | — | — | −£4.7k | −£1.6k |
| Employees (average) | 4 | 4 | 3 | 2 |
| Ratios | ||||
| Profit margin | — | — | −7.1% | −1.9% |
| Gross margin | — | — | 56% | 55.8% |
| Revenue per employee | — | — | £22.1k | £42k |
| Profit per employee | — | — | −£1.6k | −£793 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲26.7% |
| Headcount growth | — | 0% | ▼25% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£28.3k | −£8k | £6.4k | £4.5k |
| Fixed assets | — | — | £4k | £4k |
| Current assets | — | £6.8k | £6.4k | £500 |
| Deferred income | £420 | £420 | — | — |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 55.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42k
- Revenue ÷ average employees.
- Profit per employee
- −£793
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼30%
- Now £4.5k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.6k), from the Companies House accounts bulk data published Jul 2026. 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.