CARALLON LTDActive

Company number 05047798Private limited companyIncorporated 2004

Key figures

£10,248,927-3.9%
Net assets 2024/25
+12.3%
Average annual growth 2020/21–2024/25
05 m10 m15 m2020/212021/222022/232023/242024/25

CARALLON LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,556,156 (136% of the profit for the year).

History
2024/25£1,556,156
2023/24£282,937
2022/23£1,131,750
2021/22£848,813
2020/21£1,131,750
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover17,062,90219,599,669———
Profit for the year3,095,7131,815,9063,148,6771,516,0191,144,628
Cash at bank and in hand1,194,116874,2442,053,2271,113,2071,421,721
Total assets8,676,71510,988,02313,819,35816,337,00615,319,206
Total liabilities————5,694,863
Net assets / total equity6,443,3537,410,4469,427,37310,660,45510,248,927
Average number of employees7710310611
Average pay (per year)49,85345,74959,4137,549,5267,775,584
Dividends paid1,131,750848,8131,131,750282,9371,556,156

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CARALLON LTD

Company

CARALLON LTD is a private limited company registered with Companies House under company number 05047798. It was incorporated on 18 Feb 2004. Its status is active. The registered office is in London (W4). Its nature of business (SIC 2007) is manufacture of other electrical equipment (27900), business and domestic software development (62012).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Profit for the year was £1,144,628. Net assets were £10,248,927, down 3.9% on the previous year. Cash at bank and in hand was £1,421,721. Total assets were £15,319,206 and total liabilities £5,694,863. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Sep 2027.