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Company No. 13179994 · Incorporated 4 Feb 2021

Calon Lodge (UK) Ltd

Registered name: CALON LODGE (UK) LTD

Calon Lodge (UK) Ltd made £5.4m revenue and £329k profit in the year to 31 Mar 2025.

Calon Lodge (UK) Ltd’s revenue grew 3% to £5.4m in the year to 31 Mar 2025, with £329k profit and 125 employees. The company is classified under “hotels and similar accommodation” and is based in Pontyclun; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Pontyclun, Wales
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentYoung and profitableOperating leverageCash flow filed
Revenue
£5.4m
Growth ▲2.5%
Profit
£329k
Growth ▲8.4%
Profit margin
6.1%
Gross 74.9%
Employees
125
Change ▲10.6%
Profit / employee
£2.6k
Revenue/employee £43.1k
Profitable streak
2yrs
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 to28 Feb 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£3.2m£5.3m£5.4m
Cost of sales£0£869k£1.4m£1.4m
Gross profit£0£2.3m£3.9m£4m
Operating profit£0£159k£551k£512k
Profit before tax£0£87.6k£435k£391k
Profit after tax£0−£1.6k£304k£329k
Profit (best available)£0−£1.6k£304k£329k
Staff costs£0£1.2m£2m£2.1m
Employees (average)3128113125
Ratios
Profit margin—−0.1%5.8%6.1%
Gross margin—72.6%73.4%74.9%
Revenue per employee£0£24.8k£46.5k£43.1k
Profit per employee£0−£12£2.7k£2.6k
Cash conversion—−1005%−54.2%−219.1%
Growth (year on year)
Revenue growth——▲65.8%▲2.5%
Profit growth———▲8.4%
Headcount growth—▲4167%▼11.7%▲10.6%
Balance sheet — indirect signals, not revenue
Cash at bank£100£359k£242k£51.1k
Net assets£100£94.4k£343k£605k
Fixed assets£0£8.3m£8.2m£8.6m
Current assets£100£802k£1.2m£1m
Debtors£0£1.1k£2.8k£0
Deferred income£0£1.2m£1.4m£1.7m
Cash from operations£0−£1.6m−£298k−£1.1m
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
6.1%
Profit ÷ revenue.
Gross margin
74.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£43.1k
Revenue ÷ average employees.
Profit per employee
£2.6k
Profit ÷ average employees.
Cash conversion
−219.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
159.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
32.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲76%
Now £605k
Cash at bank
▼79%
Now £51.1k
Headcount
▲11%
Now 125
Deferred income
▲26%
Now £1.7m
Fixed assets
▲5%
Now £8.6m

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £329k), 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.