Callow Investments Limited
Other business support service activities n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,524,558
Cash
£1,227,261
Turnover
£17,161,047
Profit / loss
£581,211
Current assets
£8,372,443
Creditors < 1 year
£3,167,084
Equity
£12,524,558
Average employees
86
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,524,558 | £12,377,432 | £13,099,624 | £13,075,927 | £94 |
| Equity | £12,524,558 | £12,377,432 | £13,099,624 | £13,075,927 | £94 |
| Assets | |||||
| Fixed assets | £7,731,573 | £7,936,634 | — | — | £1,604,890 |
| Intangible assets | £100,102 | £155,122 | — | — | — |
| Property, plant & equipment | £6,710,572 | £7,032,305 | — | — | £1,604,881 |
| Current assets | £8,372,443 | £6,565,346 | — | — | — |
| Cash at bank | £1,227,261 | £474,935 | £1,600,170 | £1,532,360 | £278,627 |
| Debtors | £3,623,807 | £1,984,791 | — | — | — |
| Stock | £3,521,375 | £4,105,620 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,167,084 | £1,686,387 | — | — | £1,883,423 |
| Creditors after one year | £97,756 | £164,016 | — | — | — |
| Provisions | £314,618 | £274,145 | — | — | — |
| Net current assets | £5,205,359 | £4,878,959 | — | — | −£1,604,796 |
| Assets less current liabilities | £12,936,932 | £12,815,593 | — | — | — |
| Profit & loss | |||||
| Turnover | £17,161,047 | £13,048,145 | — | — | — |
| Gross profit | £7,139,882 | £5,745,676 | — | — | — |
| Operating profit | £632,239 | −£291,437 | — | — | — |
| Profit before tax | £795,439 | −£123,918 | — | — | — |
| Profit / loss | £581,211 | −£87,445 | — | — | — |
| People & pay | |||||
| Average employees | 86 | 86 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-06-22 · satisfied 2022-03-23
—
Satisfied