CALASTONE LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

215 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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CALASTONE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 2 Jul 2007 Active London, United Kingdom 215 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

FUNDWORKS TRANSACTION NETWORK LIMITED 2 Jul 2007 — 17 Jun 2008
Accounts Submitted 9 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £46M £4M 2024 year on year
Total assets £57M £5M 2024 year on year
Total Liabilities £11M £724K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Birchin Court 20 Birchin Lane London EC3V 9DU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALASTONE LIMITED (06298923), an active financial services company based in London, United Kingdom. Incorporated 2 Jul 2007. Other professional, scientific and technical 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£8.54M

Increased by £988.00k (+13%)

Net Assets

£45.75M

Decreased by £3.97M (-8%)

Total Liabilities

£10.91M

Decreased by £724.00k (-6%)

Turnover

£81.28M

Increased by £12.94M (+19%)

Employees

215

Increased by 20 (+10%)

Debt Ratio

19%

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2008Series A, Series B
Investor 3Sept 2013Series B
Investor 2Oct 2020Acquisition

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 554,383 Shares £2.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 202079,305£1.47m£18.5
30 Dec 2020421,257£421k£1
30 Dec 20206,927£105k£15.222
2 Jan 201544,891£45k£1
2 Jan 20152,003£12k£6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Colossus Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Colossus Bidco Limited

United Kingdom

Active
Notified 30 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLOSSUS TOPCO LIMITED united kingdom
COLOSSUS MIDCO LIMITED united kingdom
COLOSSUS BIDCO LIMITED united kingdom
CALASTONE LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Birchin Court, 20 Birchin Lane, London (EC3V 9DU) CITY OF LONDON
Leasehold-12 Jul 2023
Birchin Court, 19-25 Birchin Lane, London (EC3V 9DU) CITY OF LONDON
Leasehold-12 Jul 2023
Birchin Court, 20 Birchin Lane, London (EC3V 9DU) CITY OF LONDON
Leasehold-27 Jul 2018
Birchin Court, 20 Birchin Lane, London (EC3V 9DU)
Leasehold
Added 12 Jul 2023
District CITY OF LONDON
Birchin Court, 19-25 Birchin Lane, London (EC3V 9DU)
Leasehold
Added 12 Jul 2023
District CITY OF LONDON
Birchin Court, 20 Birchin Lane, London (EC3V 9DU)
Leasehold
Added 27 Jul 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025OfficersAppointment of Mr Nicholas Paul Wright as director on 2025-10-14
15 Oct 2025MortgageMortgage Satisfy Charge Full
15 Oct 2025OfficersAppointment of Ms Kerrie Fleetwood as director on 2025-10-14
15 Oct 2025OfficersTermination of Ahsan Raza as director on 2025-10-14
6 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updates
16 Oct 2025 Officers

Appointment of Mr Nicholas Paul Wright as director on 2025-10-14

15 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

15 Oct 2025 Officers

Appointment of Ms Kerrie Fleetwood as director on 2025-10-14

15 Oct 2025 Officers

Termination of Ahsan Raza as director on 2025-10-14

6 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

Recent Activity

Latest Activity

Appointment of Mr Nicholas Paul Wright as director on 2025-10-14

6 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 15 Oct 2025

Appointment of Ms Kerrie Fleetwood as director on 2025-10-14

6 months ago on 15 Oct 2025

Termination of Ahsan Raza as director on 2025-10-14

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-07-02 with no updates

9 months ago on 6 Jul 2025