Caribbean Trading Group Limited
Registered name: CARIBBEAN TRADING GROUP LIMITED
Caribbean Trading Group Limited made £26.8m revenue and £2.5m profit in the year to 30 Apr 2025. read from filing text
Caribbean Trading Group Limited’s revenue was £26.8m in the year to 30 Apr 2025, with £2.5m profit and 10 employees. The company is classified under “non-specialised wholesale trade” and is based in Eastleigh.
- Status
- Active
- Location
- Eastleigh, South East
- Age
- 2 yrs · since 2024
- 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 | 30 Apr 2025 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £26.8m |
| Cost of sales | £24.1m |
| Gross profit | £2.7m |
| Operating profit | £2.8m |
| Profit before tax | £3m |
| Profit after tax | £2.5m |
| Profit (best available) | £2.5m |
| Employees (average) | 10 |
| Ratios | |
| Profit margin | 9.4% |
| Gross margin | 10.1% |
| Revenue per employee | £2.7m |
| Profit per employee | £253k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £241k |
| Net assets | £2.3k |
| Fixed assets | £3.4m |
| Source | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 9.4%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.7m
- Revenue ÷ average employees.
- Profit per employee
- £253k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.8%
- 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
- —
- Now £2.3k
- Cash at bank
- —
- Now £241k
- Headcount
- —
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.4m
Group structure
Subsidiaries (1)
- Caribbean Trading LimitedRev. £24.1m · Profit £1.4m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £2.5m), from the Companies House accounts bulk data published Jan 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.