Californium Ltd
Registered name: CALIFORNIUM LTD
Californium Ltd made £9k revenue and £8k profit in the year to 31 Aug 2022.
Californium Ltd’s revenue fell 10% to £9k in the year to 31 Aug 2022, with £8k profit and 1 employee. The company is classified under “other manufacturing” and is based in Dagenham; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Dagenham, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2021 | 31 Aug 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10k | £9k |
| Profit after tax | £12.5k | £8k |
| Profit (best available) | £12.5k | £8k |
| Staff costs | £0 | £0 |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | 125% | 88.9% |
| Revenue per employee | — | £9k |
| Profit per employee | — | £8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10% |
| Profit growth | — | ▼36% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.5k | £1k |
| Fixed assets | £0 | £0 |
| Current assets | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- 88.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9k
- Revenue ÷ average employees.
- Profit per employee
- £8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼33%
- Now £1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2022 (profit £8k), from the Companies House accounts bulk data published Nov 2023. 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.