How much does Caley Ocean Systems Limited make?

Caley Ocean Systems Limited reported revenue of £19.5m and £1.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Caley Ocean Systems Limited have?

Caley Ocean Systems Limited reported an average of 67 employees in the year to 31 Dec 2025.

Is Caley Ocean Systems Limited profitable?

Yes — Caley Ocean Systems Limited reported a profit of £1.4m in the year to 31 Dec 2025.

Company No. SC200730 · Incorporated 13 Oct 1999

Caley Ocean Systems Limited

Registered name: CALEY OCEAN SYSTEMS LIMITED

Part of Three60 Energy Limited group

Caley Ocean Systems Limited made £19.5m revenue and £1.4m profit in the year to 31 Dec 2025. read from filing text

Caley Ocean Systems Limited’s revenue fell 12% to £19.5m in the year to 31 Dec 2025, with £1.4m profit and 67 employees. The company is classified under “manufacture of lifting and handling equipment” and is based in Aberdeen; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28220Manufacture of lifting and handling equipment

Status: Active
Location: Aberdeen, Scotland
Age: 27 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking of the company is Pryme Group Holdings Limited, a company whose registered address is Brodies House, 31-33 Union Grove, Aberdeen, Scotland, AB10 6SD.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£19.5m

Growth ▼12.4%

Profit

£1.4m

Growth ▼45.6%

Profit margin

7.2%

Gross 28.2%

Employees

Change ▼6.9%

Profit / employee

£21.1k

Revenue/employee £292k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£33.5m	£22.3m	£19.5m
Cost of sales	£28.7m	£27.3m	£16.1m	£14m
Gross profit	—	£6.2m	£6.2m	£5.5m
Operating profit	—	£3.2m	£2.9m	£1.8m
Profit before tax	£3.6m	£3.2m	£2.9m	£1.8m
Profit after tax	£3.4m	£2.9m	£2.6m	£1.4m
Profit (best available)	£3.4m	£2.9m	£2.6m	£1.4m
Staff costs	£4m	£4.1m	£4.6m	£4.6m
Employees (average)	73	75	72	67
Ratios
Profit margin	—	8.8%	11.7%	7.2%
Gross margin	—	18.4%	28%	28.2%
Revenue per employee	—	£447k	£310k	£292k
Profit per employee	£46.2k	£39.1k	£36.1k	£21.1k
Growth (year on year)
Revenue growth	—	—	▼33.5%	▼12.4%
Profit growth	—	—	▼11.5%	▼45.6%
Headcount growth	—	—	▼4%	▼6.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.7m	£3.2m	£4.7m	£457k
Net assets	£6.9m	£9.9m	£12.5m	£13.9m
Fixed assets	£563k	£331k	£328k	£309k
Current assets	—	£16.3m	£22.8m	£21.9m
Debtors	£1m	£2.2m	£2.8m	£1.1m
Deferred income	£509k	£300k	£162k	£221k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 7.2%; Profit ÷ revenue.
Gross margin: 28.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £292k; Revenue ÷ average employees.
Profit per employee: £21.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.4%; 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: ▲11%; Now £13.9m
Cash at bank: ▼90%; Now £457k
Headcount: ▼7%; Now 67
Deferred income: ▲36%; Now £221k
Fixed assets: ▼6%; Now £309k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Three60 Energy Limitedultimate parent75–100%
Pryme Group Holdings Limited75–100%
Caley Ocean Systems Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Imes International LimitedRev. £6.9m · Profit −£125k
Hydratron LimitedRev. £5.5m · Profit £212k
Sengs Engineering Solutions LimitedRev. £852k · Profit −£30.4k
G a Engineering (Group) LimitedRev. — · Profit £0

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), from the Companies House accounts bulk data published Sep 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.