Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Carallon Ltd
- Incorporated
- 18 February 2004 (22 years)
- Industry
- Manufacture of other electrical equipment (27900) Business and domestic software development (62012)
- Directors
- Richard Edward LockingtonAlexander Meron Drofiak
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 272 Gunnersbury AvenueLondonW4 5QB
Officers 7 active
Officer details are public data from the Companies House register.
Lockington, Richard Edward
Director · Appointed 28 August 2026
British
Born September 1988 (38)
Director · Appointed 15 January 2024
British
Born October 1967 (59)
Drofiak, Alexander Meron
Director · Appointed 14 October 2021
British
Born August 1986 (40)
Darby, Sarah Katherine
Director · Appointed 13 October 2021
British
Born November 1975
Director · Appointed 13 October 2021
British
Born February 1974 (52)
Secretary · Appointed 18 February 2004
British
Director · Appointed 18 February 2004
British
Born June 1968 (58)
Officer history (4 former)
28 August 2026
Appointed Lockington, Richard Edward as Director
10 July 2026
30 January 2026
15 January 2024
15 June 2023
20 February 2023
15 October 2021
14 October 2021
Appointed Drofiak, Alexander Meron as Director
13 October 2021
13 October 2021
13 October 2021
Appointed Darby, Sarah Katherine as Director
18 February 2004
18 February 2004
18 February 2004
18 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 07325596
Former controllers (3)
1 February 2017
1 February 2017
1 February 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carallon Group Holdings Limited Owns 75–100% of shares
Carallon Holdings Limited Owns 75–100% of shares
Carallon Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £10,248,927
- Cash
- £1,421,721
- Profit Before Tax
- £1,359,246
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £855,830 | £992,447 | £1,026,075 | £506,196 | £28,749 |
| Current Assets | £15,319,206 | £16,337,006 | £13,819,358 | £10,988,023 | £8,676,715 |
| Debtors | £10,906,197 | £10,082,930 | £6,835,184 | £5,830,588 | £5,269,490 |
| Cash | £1,421,721 | £1,113,207 | £2,053,227 | £874,244 | £1,194,116 |
| Creditors (< 1 year) | £5,694,863 | £6,617,519 | £5,260,583 | £4,047,672 | £2,262,111 |
| Creditors (> 1 year) | £17,288 | £51,479 | £157,477 | £36,101 | |
| Net Current Assets | £9,624,343 | £9,719,487 | £8,558,775 | £6,940,351 | £6,414,604 |
| Net Assets | £10,248,927 | £10,660,455 | £9,427,373 | £7,410,446 | |
| Shareholder Funds | £10,248,927 | £10,660,455 | £9,427,373 | £7,410,446 | £6,443,353 |
| Turnover | £19,599,669 | £17,062,902 | |||
| Cost of Sales | £27,409,092 | £13,589,734 | £11,254,619 | ||
| Gross Profit | £6,009,935 | £5,808,283 | |||
| Admin Expenses | £5,991,633 | £6,441,054 | £5,972,371 | £4,310,406 | £3,021,370 |
| Staff Costs | £7,775,584 | £7,549,526 | £6,297,751 | £4,712,183 | £3,838,708 |
| Operating Profit | £1,634,442 | £2,848,028 | |||
| Profit Before Tax | £1,359,246 | £1,482,121 | £3,247,990 | £1,633,364 | £2,839,329 |
| Tax | £214,618 | (£33,898) | £99,313 | (£182,542) | (£256,384) |
| Profit for Period | £1,144,628 | £1,516,019 | £3,148,677 | £1,815,906 | £3,095,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Termination of appointment of a director | |||
| 24 June 2026 | Full accounts | 31 July 2025 | ||
| 7 April 2026 | Termination of appointment of a director | |||
| 19 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 19 August 2025 | Full accounts | 31 July 2024 |
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