Calman Trust
Registered name: CALMAN TRUST
Calman Trust made £1.3m revenue and £129k profit in the year to 31 Mar 2023.
Calman Trust’s revenue was £1.3m in the year to 31 Mar 2023, with £129k profit and 28 employees. The company is classified under “other activities of employment placement agencies” and is based in Inverness; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Inverness, Scotland
- Age
- 28 yrs · since 1998
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.3m | £1.3m |
| Cost of sales | £1.1m | £1.1m |
| Gross profit | £154k | £142k |
| Operating profit | £175k | £129k |
| Profit before tax | £175k | £129k |
| Profit after tax | £175k | £129k |
| Profit (best available) | £175k | £129k |
| Employees (average) | 29 | 28 |
| Ratios | ||
| Profit margin | 13.9% | 10.2% |
| Gross margin | 12.2% | 11.2% |
| Revenue per employee | £43.5k | £45k |
| Profit per employee | £6k | £4.6k |
| Growth (year on year) | ||
| Revenue growth | — | 0% |
| Profit growth | — | ▼26.3% |
| Headcount growth | — | ▼3.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £138k | £301k |
| Net assets | £616k | £745k |
| Fixed assets | £675k | £767k |
| Current assets | £382k | £328k |
| Debtors | £69.6k | £14.4k |
| Deferred income | £15.9k | £9.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- 11.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 60.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲21%
- Now £745k
- Cash at bank
- ▲118%
- Now £301k
- Headcount
- ▼3%
- Now 28
- Deferred income
- ▼40%
- Now £9.5k
- Fixed assets
- ▲14%
- Now £767k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Madison Reign LtdBrentwood · Other activities of employment placement agencies
- Revenue
- £1.3m
- Profit
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- Staff
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- To Me to You Support LtdPadiham · Other activities of employment placement agencies
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- £1.2m
- Profit
- £38.1k
- Staff
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- Santa Care LimitedHailsham · Other activities of employment placement agencies
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- £1.1m
- Profit
- £40.1k
- Staff
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- Arlington International LimitedLondon · Other activities of employment placement agencies
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- Profit
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- BM and G LimitedBury ST. Edmunds · Other activities of employment placement agencies
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- £998k
- Profit
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- The Coulter Partnership Services LimitedLondon · Other activities of employment placement agencies
- Revenue
- £967k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £129k), from the Companies House accounts bulk data published Mar 2024. 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.