CAL INVESTMENTS LIMITED

01488617
Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
C

CAL INVESTMENTS LIMITED

01488617

Fund management activities

Founded 31 Mar 1980 Active London, England 0 employees website.com
Financial services Fund management activities

Previous Company Names

COMMODITY INVESTMENT ADVISORS LIMITED 31 Mar 1980 — 31 Dec 1980
TRIKAPPA (NUMBER 36) LIMITED 31 Mar 1980 — 31 Dec 1980
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £247K £115K 2025 year on year
Total assets £256K £122K 2025 year on year
Total Liabilities £9K £7K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Nicholas House 3 Laurence Pountney Hill London EC4R 0EU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAL INVESTMENTS LIMITED (01488617), an active financial services company based in London, England. Incorporated 31 Mar 1980. Fund management activities. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£44.08k

Increased by £32.54k (+282%)

Net Assets

£246.54k

Increased by £115.37k (+88%)

Total Liabilities

£9.34k

Increased by £7.09k (+316%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 2 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 11,724,190 Shares £687283.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20105,862,095£343641.58m£59k
1 Apr 20105,862,095£343641.58m£59k

Officers

Officers

1 active 2 resigned
Status
Pritchard, Gregory ForshawDirectorBritishEngland681 Feb 2017Active

Shareholders

Shareholders (2)

Alexandra Kinney
50.0%
500
Cherry Baber
50.0%
500

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alexandra Brigid Elizabeth Kinney

Irish

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Cherry Jill Baber

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB December 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mrs Alexandra Brigid Elizabeth Kinney

Irish

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025IncorporationMemorandum Articles
20 May 2025ResolutionResolutions
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Incorporation

Memorandum Articles

20 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 24 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

3 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Memorandum Articles

1 years ago on 20 May 2025

Resolutions

1 years ago on 20 May 2025