KALLIDUS LIMITED

Active Altrincham

Business and domestic software development

184 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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KALLIDUS LIMITED

Business and domestic software development

Founded 26 Apr 2000 Active Altrincham, United Kingdom 184 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

E2TRAIN LIMITED 10 May 2000 — 1 Jun 2011
E2TRAIN.COM LIMITED 26 Apr 2000 — 10 May 2000
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 May 2026 Next due 10 May 2027 11 months remaining
Net assets £3M £2M 2025 year on year
Total assets £29M £4M 2025 year on year
Total Liabilities £26M £7M 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KALLIDUS LIMITED (03984404), an active software company based in Altrincham, United Kingdom. Incorporated 26 Apr 2000. Business and domestic software development. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.73M

Decreased by £721.00k (-21%)

Net Assets

£2.91M

Increased by £2.44M (+515%)

Total Liabilities

£25.80M

Decreased by £6.56M (-20%)

Turnover

£26.51M

Increased by £2.86M (+12%)

Employees

184

Decreased by 3 (-2%)

Debt Ratio

90%

Decreased by 9 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2010Series A
Investor 2Apr 2015Series B
Investor 1Nov 2016Debt Financing

Officers

Officers

3 active
Status
Chapman-walker, HarryDirectorBritishUnited Kingdom3625 Nov 2024Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown27 Sept 2023Active
Varnish, Steven GrahamDirectorBritishUnited Kingdom5912 Aug 2019Active

Shareholders

Shareholders (1)

Kallidus Target Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KALLIDUS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
15 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025