ALEXANDER CALDER FINANCIAL LIMITED

Active Nottinghamshire

Other business support service activities n.e.c.

13 employees website.com
Financial services Other business support service activities n.e.c.
A

ALEXANDER CALDER FINANCIAL LIMITED

Other business support service activities n.e.c.

Founded 26 Jan 2007 Active Nottinghamshire, United Kingdom 13 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 16 Mar 2026 Next due 28 May 2027 12 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £624K £12K 2025 year on year
Total assets £1M £582K 2025 year on year
Total Liabilities £656K £595K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

35 Carlton Road Worksop Nottinghamshire S80 1PD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALEXANDER CALDER FINANCIAL LIMITED (06070920), an active financial services company based in Nottinghamshire, United Kingdom. Incorporated 26 Jan 2007. 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 29 Aug → 28 Aug 2025
Type total-exemption-full
Next accounts 28 Aug 2026
Due by 28 May 2027 12 months remaining

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

Cash in Bank

£65.97k

Increased by £25.66k (+64%)

Net Assets

£623.98k

Decreased by £12.31k (-2%)

Total Liabilities

£656.32k

Increased by £594.58k (+963%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

51%

Increased by 42 (+467%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Aug Year End
2025
31 Jan 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

1 active 2 resigned
Status
Gregory John BartramDirectorBritishUnited Kingdom5926 Jan 2007Active

Shareholders

Shareholders (7)

Alexander Calder Financial Holdings Ltd
74.8%
900
Alexander Calder Financial Holdings Ltd
24.9%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 15 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Robert Greaves

Ceased 15 Jul 2020

Ceased

Gregory John Bartram

Ceased 15 Jul 2020

Ceased

Group Structure

Group Structure

ALEXANDER CALDER FINANCIAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
35 Carlton Road, Worksop (S80 1PD) BASSETLAW
Leasehold-19 Sept 2012
35 Carlton Road, Worksop (S80 1PD)
Leasehold
Added 19 Sept 2012
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 28 Aug 2026
2 Feb 2026AccountsAnnual accounts made up to 28 Aug 2025
11 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
19 Sept 2025AccountsAnnual accounts made up to 28 Aug 2025
17 Sept 2025OfficersAppointment of Indigo Corporate Secretary Limited as director on 29 Aug 2025
16 Mar 2026 Accounts

Annual accounts made up to 28 Aug 2026

2 Feb 2026 Accounts

Annual accounts made up to 28 Aug 2025

11 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

19 Sept 2025 Accounts

Annual accounts made up to 28 Aug 2025

17 Sept 2025 Officers

Appointment of Indigo Corporate Secretary Limited as director on 29 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Aug 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 28 Aug 2025

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 28 Aug 2025

8 months ago on 19 Sept 2025

Appointment of Indigo Corporate Secretary Limited as director on 29 Aug 2025

8 months ago on 17 Sept 2025