Cadro Technologies Limited
Registered name: CADRO TECHNOLOGIES LIMITED
Cadro Technologies Limited made £856k revenue and a £2.6m loss in the year to 31 Jan 2026.
Cadro Technologies Limited’s revenue grew 70% to £856k in the year to 31 Jan 2026, with a loss of £2.6m and 22 employees. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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 Jan 2022 | 31 Jan 2023 | 7 Feb 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £185k | £503k | £856k |
| Cost of sales | £1.3k | — | £32.6k | £82.8k | £146k |
| Gross profit | −£1.3k | — | £153k | £420k | £710k |
| Operating profit | −£58.9k | −£1m | −£1.7m | −£2.4m | −£2.7m |
| Profit before tax | −£58.9k | −£1m | −£1.7m | −£2.4m | −£2.6m |
| Profit after tax | −£54k | −£1m | −£1.5m | −£2.3m | −£2.6m |
| Profit (best available) | −£54k | −£1m | −£1.5m | −£2.3m | −£2.6m |
| Staff costs | — | £528k | £1m | £1.8m | £2m |
| Employees (average) | 1 | 6 | 14 | 17 | 22 |
| Ratios | |||||
| Profit margin | — | — | −800.1% | −464.2% | −304.2% |
| Gross margin | — | — | 82.4% | 83.5% | 82.9% |
| Revenue per employee | — | — | £13.2k | £29.6k | £38.9k |
| Profit per employee | −£54k | −£168k | −£106k | −£137k | −£118k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲171.3% | ▲70.1% |
| Headcount growth | — | ▲500% | ▲133.3% | ▲21.4% | ▲29.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £66.9k | £623k | £1.8m | £1m | £1m |
| Net assets | £50.9k | £1m | £2.8m | £2.4m | £2.7m |
| Fixed assets | £26.6k | £538k | £1m | £1.3m | £1.6m |
| Current assets | £79.8k | £654k | £2m | £1.3m | £1.3m |
| Debtors | £12.9k | £30.9k | £19.3k | £46k | £99.9k |
| Deferred income | £2k | £53k | £72.7k | £55.6k | £72.6k |
| Cash from operations | −£49.1k | −£883k | −£1.6m | −£2.2m | −£2.1m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −304.2%
- Profit ÷ revenue.
- Gross margin
- 82.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.9k
- Revenue ÷ average employees.
- Profit per employee
- −£118k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 190.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.7%
- 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
- ▲9%
- Now £2.7m
- Cash at bank
- ▲1%
- Now £1m
- Headcount
- ▲29%
- Now 22
- Deferred income
- ▲31%
- Now £72.6k
- Fixed assets
- ▲21%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Cadro Capital LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£2.6m), from the Companies House accounts bulk data published Aug 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.