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Company No. 10867689 · Incorporated 17 Jul 2017

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.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£17.2m
Growth ▲31.5%
Profit
£445k
Growth ▲3.4%
Profit margin
2.6%
Gross 41.6%
Employees
86
Change 0%
Profit / employee
£5.2k
Revenue/employee £200k
Profitable streak
3yrs
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 to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)888686
Ratios
Profit margin2.4%3.3%2.6%
Gross margin41.9%44%41.6%
Revenue per employee£157k£152k£200k
Profit per employee£3.8k£5k£5.2k
Cash conversion162.4%—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
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲6%
Now £8.2m
Cash at bank
▲201%
Now £758k
Headcount
0%
Now 86
Deferred income
—
Now —
Fixed assets
▼1%
Now £6.3m
Corporate ownership

Group structure

Subsidiaries (1)

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

Same industry, similar size

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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.