CALDWELLS LIMITED

Active Cheshire

Activities of head offices

43 employees website.com
Activities of head offices
C

CALDWELLS LIMITED

Activities of head offices

Founded 1 Apr 1893 Active Cheshire, United Kingdom 43 employees website.com
Activities of head offices
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £5M £774K 2024 year on year
Total assets £9M £372K 2024 year on year
Total Liabilities £5M £401K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW

Website

www.example.com

Full company profile for CALDWELLS LIMITED (00038559), an active company based in Cheshire, United Kingdom. Incorporated 1 Apr 1893. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.04M

Increased by £152.23k (+17%)

Net Assets

£4.54M

Decreased by £773.90k (-15%)

Total Liabilities

£4.57M

Increased by £401.44k (+10%)

Turnover

£14.35M

Decreased by £2.58M (-15%)

Employees

43

Decreased by 9 (-17%)

Debt Ratio

50%

Increased by 6 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Caldwell Bm Estate Trust
44.4%
James Caldwell
40.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Benedict Caldwell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CALDWELLS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying on the north side of Dallam Lane WARRINGTON
Freehold-24 Dec 2004
land on the north side of Dallam Lane WARRINGTON
Freehold-15 Jan 1990
land and buildings on the East side of Dallam Lane, Warrington WARRINGTON
Freehold-4 May 1982
land lying on the north side of Dallam Lane
Freehold
Added 24 Dec 2004
District WARRINGTON
land on the north side of Dallam Lane
Freehold
Added 15 Jan 1990
District WARRINGTON
land and buildings on the East side of Dallam Lane, Warrington
Freehold
Added 4 May 1982
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2025-03-31
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
5 Nov 2024AccountsAnnual accounts made up to 2024-03-31
30 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updates
10 Dec 2023AccountsAnnual accounts made up to 2023-03-31
19 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

30 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

10 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Nov 2024

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Dec 2023