McCallum & Co LLPDissolved
McCallum & Co LLP made £148k revenue and £0 profit in the year to 30 Sep 2024.
McCallum & Co LLP’s revenue grew 11% to £148k in the year to 30 Sep 2024, with £0 profit and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £133k | £148k |
| Cost of sales | — | £10.3k | £14.2k |
| Gross profit | — | £122k | £133k |
| Operating profit | — | £33.3k | £45.2k |
| Profit after tax | — | £0 | £0 |
| Profit (best available) | — | £0 | £0 |
| Employees (average) | 2 | 2 | 0 |
| Ratios | |||
| Profit margin | — | 0% | 0% |
| Gross margin | — | 92.3% | 90.4% |
| Revenue per employee | — | £66.3k | — |
| Profit per employee | — | £0 | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲11.2% |
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.3k | £5.7k | £5.1k |
| Net assets | — | — | — |
| Fixed assets | £145k | £138k | £126k |
| Current assets | £33.3k | £23.4k | £18.4k |
| Debtors | £18.6k | £13k | £11.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 90.4%
- 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
- 85.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8%
- 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 —
- Cash at bank
- ▼10%
- Now £5.1k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £126k
Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2024 (profit £0), from the Companies House accounts bulk data published Dec 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.