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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full 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) | 2 | 2 | 2 | 2 |
| 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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.