£10.25m
−4%vs Jul 2024Active05047798Private limited companyLondon
CARALLON LTD
A85/10001
Summary
CARALLON LTD is an active private limited company (company number 05047798) incorporated on 18 February 2004, registered in London. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 31 July 2025, showing net assets of £10.25m and cash of £1.42m, with 129 employees on average. Net assets fell 4% on the prior period (£10.66m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in London (median £494, upper quartile £50k).
02
Key dates
- Incorporated
- 18 February 200422 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- SIC 62012
- Business and domestic software development
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.42m
+28%vs Jul 2024Not reported
129
−2%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £10.25m | £1.42m | £10.91m | £5.69m | — | £1.14m | 129 |
| 31 July 2024 | £10.66m | £1.11m | £10.08m | — | — | £1.52m | 132 |
| 31 July 2023 | £9.43m | £2.05m | £6.84m | — | — | £3.15m | 106 |
| 31 July 2022 | — | — | — | — | — | — | — |
Current ratio2.69Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,248,927 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 2.69 |
| +4 | Cash reservesCash £1,421,721 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2004-02-18 (23 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Carallon Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Christopher Hunt
- has significant influence or control
- Mr Nicholas Edward Archdale
- has significant influence or control
- Mr Richard John Mead
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 133 days
- Accounts period endNet assets £10.25m · full accounts
- Accounts period endNet assets £10.66m · full accounts
- Accounts period endNet assets £9.43m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- AP TECHNOLOGY LIMITEDLondon · inc. Jun 2004
- EXCAL DRIVES LIMITEDLondon · inc. Jun 2004
- UNIQUE AUTOMATION LIMITEDLondon · inc. Jul 2004
- LOC8TOR LIMITEDColindale · inc. Aug 2004
- SOLSOUND LIMITEDLondon · inc. Mar 2003
- CHARGEBOX LTDLondon · inc. Jan 2005
All companies incorporated on 18 February 2004 · in Feb 2004.
09
Reminders for CARALLON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.