Caracal Lynx Limited
Registered name: CARACAL LYNX LIMITED
Caracal Lynx Limited made £2.8k revenue and a £311 loss in the year to 31 Oct 2025.
Caracal Lynx Limited’s revenue was £2.8k in the year to 31 Oct 2025, with a loss of £311 and 0 employees. The company is classified under “information technology consultancy activities” and is based in Gretna.
- Status
- Active
- Location
- Gretna, Scotland
- Age
- 1 yr · 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 | 31 Oct 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £2.8k |
| Cost of sales | £38 |
| Gross profit | £2.8k |
| Operating profit | −£311 |
| Profit before tax | −£311 |
| Profit after tax | −£311 |
| Profit (best available) | −£311 |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | −11.1% |
| Gross margin | 98.6% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £789 |
| Net assets | −£309 |
| Fixed assets | £3.6k |
| Current assets | £789 |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −11.1%
- Profit ÷ revenue.
- Gross margin
- 98.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 128.2%
- 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 −£309
- Cash at bank
- —
- Now £789
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.6k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£311), from the Companies House accounts bulk data published Nov 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.