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Company No. 10010712 · Incorporated 17 Feb 2016

Callagenix Limited

Registered name: CALLAGENIX LIMITED

Part of Chess Limited group

Callagenix Limited made a £15k loss in the year to 30 Apr 2023 (revenue not disclosed).

Callagenix Limited reported a loss of £15k in the year to 30 Apr 2023; its revenue was not disclosed. It had 4 employees. The company is classified under “other information technology service activities” and is based in Macclesfield; we hold 2 years of its filed accounts.

Profit onlySection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Macclesfield, North West
Age
10 yrs · since 2016
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Chess ICT Limited”

Latest accounts · year to 30 Apr 2023

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£15k
Growth —
Profit margin
—
 
Employees
4
Change ▲33.3%
Profit / employee
−£3.8k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to30 Mar 202230 Apr 2023
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax−£1.3k−£15k
Profit (best available)−£1.3k−£15k
Employees (average)34
Ratios
Profit margin——
Profit per employee−£436−£3.8k
Growth (year on year)
Headcount growth—▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank£118k£196k
Net assets£425−£14.6k
Current assets£119k£202k
Debtors£1.2k£5.7k
Deferred income£70.7k£3.3k
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£3.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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.
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
▼3529%
Now −£14.6k
Cash at bank
▲66%
Now £196k
Headcount
▲33%
Now 4
Deferred income
▼95%
Now £3.3k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Chess Limitedultimate parent75–100%
  2. Chess ICT Limited75–100%
  3. Callagenix Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (7)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Apr 2023 (profit −£15k), from the Companies House accounts bulk data published Feb 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.