Callow Investments Limited
Registered name: CALLOW INVESTMENTS LIMITED
Callow Investments Limited made £17.2m revenue and £445k profit in the year to 31 Dec 2025.
Callow Investments Limited’s revenue grew 32% to £17.2m in the year to 31 Dec 2025, with £445k profit and 86 employees. The company is classified under “other business support service activities” and is based in Hereford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 9 yrs · since 2017
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £13.8m | £13m | £17.2m |
| Cost of sales | £8m | £7.3m | £10m |
| Gross profit | £5.8m | £5.7m | £7.1m |
| Operating profit | £473k | −£291k | £632k |
| Profit before tax | £531k | −£124k | £795k |
| Profit after tax | £337k | £430k | £445k |
| Profit (best available) | £337k | £430k | £445k |
| Staff costs | £4m | £4.1m | £4.4m |
| Employees (average) | 88 | 86 | 86 |
| Ratios | |||
| Profit margin | 2.4% | 3.3% | 2.6% |
| Gross margin | 41.9% | 44% | 41.6% |
| Revenue per employee | £157k | £152k | £200k |
| Profit per employee | £3.8k | £5k | £5.2k |
| Cash conversion | 162.4% | — | 233% |
| Growth (year on year) | |||
| Revenue growth | — | ▼5.4% | ▲31.5% |
| Profit growth | — | ▲27.8% | ▲3.4% |
| Headcount growth | — | ▼2.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.2m | £252k | £758k |
| Net assets | £7.3m | £7.8m | £8.2m |
| Fixed assets | £6.5m | £6.4m | £6.3m |
| Current assets | £1.3m | £1.8m | £2.3m |
| Debtors | £788k | £1.1m | £2.7m |
| Cash from operations | £768k | −£268k | £1.5m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 41.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £200k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- 233%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.9%
- 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
- ▲6%
- Now £8.2m
- Cash at bank
- ▲201%
- Now £758k
- Headcount
- 0%
- Now 86
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £6.3m
Group structure
Subsidiaries (1)
- Furndeco Holdings LimitedRev. £3k · Profit £453k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £445k), from the Companies House accounts bulk data published Sep 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.