Calidior Ltd
Registered name: CALIDIOR LTD
Calidior Ltd made £39.5k revenue and £927 profit in the year to 31 Jan 2025.
Calidior Ltd’s revenue fell 2% to £39.5k in the year to 31 Jan 2025, with £927 profit and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Leamington Spa; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 4 yrs · since 2022
- 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 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £46.2k | £40.4k | £39.5k |
| Profit after tax | £1.7k | £1.1k | £927 |
| Profit (best available) | £1.7k | £1.1k | £927 |
| Staff costs | £0 | £0 | — |
| Employees (average) | 0 | 1 | 1 |
| Ratios | |||
| Profit margin | 3.6% | 2.7% | 2.4% |
| Revenue per employee | — | £40.4k | £39.5k |
| Profit per employee | — | £1.1k | £927 |
| Growth (year on year) | |||
| Revenue growth | — | ▼12.5% | ▼2.4% |
| Profit growth | — | ▼35.8% | ▼13.9% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5k | £172 | £0 |
| Fixed assets | £0 | £170 | £100 |
| Current assets | £23.6k | £9.2k | £2k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.5k
- Revenue ÷ average employees.
- Profit per employee
- £927
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- 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
- ▼100%
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼41%
- Now £100
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £927), from the Companies House accounts bulk data published Jun 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.