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Company No. 11884189 · Incorporated 15 Mar 2019

Caldera Atlantic Group Limited

Registered name: CALDERA ATLANTIC GROUP LIMITED

Caldera Atlantic Group Limited made £504k revenue and £102k profit in the year to 31 Mar 2025. read from filing text

Caldera Atlantic Group Limited’s revenue fell 25% to £504k in the year to 31 Mar 2025, with £102k profit and 2 employees. The company is classified under “other activities of employment placement agencies” and is based in Brentwood; we hold 4 years of its filed accounts.

Status
Active
Location
Brentwood, East of England
Age
7 yrs · since 2019
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 Mar 2025

Key figures

IndependentSmall team
Revenue
£504k
Growth ▼24.9%
Profit
£102k
Growth ▼53.5%
Profit margin
20.3%
Gross 48.3%
Employees
2
Change 0%
Profit / employee
£51.1k
Revenue/employee £252k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£670k£504k
Cost of sales——£271k£260k
Gross profit——£399k£243k
Profit before tax——£295k£136k
Profit after tax——£220k£102k
Profit (best available)——£220k£102k
Employees (average)2222
Ratios
Profit margin——32.8%20.3%
Gross margin——59.6%48.3%
Revenue per employee——£335k£252k
Profit per employee——£110k£51.1k
Growth (year on year)
Revenue growth———▼24.9%
Profit growth———▼53.5%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£215k£661k£674k£631k
Net assets£124k£465k£627k£680k
Current assets£284k£662k£811k£833k
Debtors£69.2k£585£137k£201k
Deferred income£2.5k£3k£3k£3k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
20.3%
Profit ÷ revenue.
Gross margin
48.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£252k
Revenue ÷ average employees.
Profit per employee
£51.1k
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
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
40%
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
▲8%
Now £680k
Cash at bank
▼6%
Now £631k
Headcount
0%
Now 2
Deferred income
0%
Now £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.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £102k), from the Companies House accounts bulk data published Dec 2025. 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.