CAL ENTERPRISE SOLUTIONS LIMITED

Active Knowsley

Other business support service activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
C

CAL ENTERPRISE SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 18 Jun 2003 Active Knowsley, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 12 Aug 2025 Next due 20 Jul 2026 2 months remaining
Net assets £3K £935 2024 year on year
Total assets £373K £327K 2024 year on year
Total Liabilities £370K £328K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

15a Tiger Court Kings Business Park Kings Drive Knowsley L34 1BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAL ENTERPRISE SOLUTIONS LIMITED (04803784), an active supply chain, manufacturing and commerce models company based in Knowsley, England. Incorporated 18 Jun 2003. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.32k

Decreased by £72.95k (-87%)

Net Assets

£3.23k

Increased by £935.00 (+41%)

Total Liabilities

£369.73k

Decreased by £327.55k (-47%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

99%

Decreased by 1 (-1%)

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

3 active
Status
Clifford Ian KirbyDirectorBritishUnited Kingdom4718 Jun 2003Active
Elizabeth Ann KirbyDirectorBritishUnited Kingdom4710 Mar 2014Active
Elizabeth Ann KirbySecretaryBritishUnknown15 Nov 2003Active

Shareholders

Shareholders (2)

Clifford Ian Kirby
50.0%
Elizabeth Ann Kirby
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clifford Ian Kirby

British

Active
Notified 18 Jun 2017
Residence United Kingdom
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elizabeth Ann Kirby

British

Active
Notified 18 Jun 2017
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
21 Feb 2024AccountsAnnual accounts made up to 30 Apr 2023
21 Feb 2024AccountsAnnual accounts made up to 30 Aug 2023
12 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2023

21 Feb 2024 Accounts

Annual accounts made up to 30 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Jul 2025 with no updates

8 months ago on 12 Aug 2025

Annual accounts made up to 30 Apr 2024

12 months ago on 30 Apr 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 21 Feb 2024

Annual accounts made up to 30 Aug 2023

2 years ago on 21 Feb 2024