CALIBRE AUDIO

Active Aylesbury
26 employees website.com
Lifestyle and entertainment
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CALIBRE AUDIO

Founded 22 Feb 1983 Active Aylesbury, United Kingdom 26 employees website.com
Lifestyle and entertainment

Previous Company Names

CALIBRE AUDIO LIBRARY 8 Jun 2006 — 27 Apr 2021
CALIBRE - THE CASSETTE LIBRARY OF RECORDED BOOKS 8 Aug 1989 — 8 Jun 2006
CASSETTE LIBRARY OF RECORDED BOOKS - CALIBRE(THE) 22 Feb 1983 — 8 Aug 1989
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jun 2025 Next due 18 Jun 2026 20 days remaining
Net assets £443K £312K 2024 year on year
Total assets £725K £332K 2024 year on year
Total Liabilities £282K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Road Weston Turville Aylesbury Bucks HP22 5XQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALIBRE AUDIO (01701585), an active lifestyle and entertainment company based in Aylesbury, United Kingdom. Incorporated 22 Feb 1983. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£195.99k

Decreased by £184.34k (-48%)

Net Assets

£442.81k

Decreased by £311.63k (-41%)

Total Liabilities

£281.95k

Decreased by £20.40k (-7%)

Turnover

£1.12M

Decreased by £307.83k (-22%)

Employees

26

Decreased by 1 (-4%)

Debt Ratio

39%

Increased by 10 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Howard David NeadDirectorBritishEngland5821 Jul 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Calibre Audio Library, New Road, Weston Turville (HP22 5XQ) BUCKINGHAMSHIRE
Freehold-22 Nov 2006
Calibre Audio Library, New Road, Weston Turville (HP22 5XQ)
Freehold
Added 22 Nov 2006
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025OfficersTermination of Rebecca Gonyora as director on 25 Sept 2025
15 Jul 2025OfficersTermination of David Roger Stephens as director on 3 Jul 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
19 May 2025OfficersTermination of Jack Alexander Rigg as director on 12 May 2025
8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Officers

Termination of Rebecca Gonyora as director on 25 Sept 2025

15 Jul 2025 Officers

Termination of David Roger Stephens as director on 3 Jul 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

19 May 2025 Officers

Termination of Jack Alexander Rigg as director on 12 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Termination of Rebecca Gonyora as director on 25 Sept 2025

8 months ago on 30 Sept 2025

Termination of David Roger Stephens as director on 3 Jul 2025

10 months ago on 15 Jul 2025

Confirmation statement made on 4 Jun 2025 with no updates

11 months ago on 5 Jun 2025

Termination of Jack Alexander Rigg as director on 12 May 2025

1 years ago on 19 May 2025