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Company No. 12325782 · Incorporated 20 Nov 2019

Cavello Group Limited

Registered name: CAVELLO GROUP LIMITED

Cavello Group Limited made £29m revenue and a £3m loss in the year to 31 Dec 2025.

Cavello Group Limited’s revenue fell 27% to £29m in the year to 31 Dec 2025, with a loss of £3m and 144 employees. The company is classified under “roofing activities” and is based in Daventry; we hold 2 years of its filed accounts.

Status
Active
Location
Daventry
Age
6 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£29m
Growth ▼27.3%
Profit
−£3m
Growth ▼213%
Profit margin
−10.2%
Gross 45.5%
Employees
144
Change ▲2.1%
Profit / employee
−£20.6k
Revenue/employee £201k
Profitable streak
0yrs
Consecutive profitable years in our data
2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£39.8m£29m
Cost of sales−£20.3m£15.8m
Gross profit£19.5m£13.2m
Operating profit£3.2m−£2.9m
Profit before tax£3.2m−£2.9m
Profit after tax£2.6m−£3m
Profit (best available)£2.6m−£3m
Employees (average)141144
Ratios
Profit margin6.6%−10.2%
Gross margin49%45.5%
Revenue per employee£283k£201k
Profit per employee£18.6k−£20.6k
Growth (year on year)
Revenue growth—▼27.3%
Profit growth—▼213%
Headcount growth—▲2.1%
Balance sheet — indirect signals, not revenue
Net assets——
SourceAccounts · bulk data Aug 2025Accounts · bulk data Oct 2026
Derived from the latest filing

How the business works

Profit margin
−10.2%
Profit ÷ revenue.
Gross margin
45.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£201k
Revenue ÷ average employees.
Profit per employee
−£20.6k
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
—
Now —
Cash at bank
—
Now —
Headcount
▲2%
Now 144
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (9)

Minority corporate shareholders

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

Sources

Latest figures from accounts for the year to 31 Dec 2025 (profit −£3m), from the Companies House accounts bulk data published Oct 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.