CALICO ENTERPRISE LIMITED

Active Burnley

Other social work activities without accommodation n.e.c.

132 employees website.com
Professional services Other social work activities without accommodation n.e.c.
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CALICO ENTERPRISE LIMITED

Other social work activities without accommodation n.e.c.

Founded 31 Jul 2007 Active Burnley, United Kingdom 132 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £1M £330K 2024 year on year
Total assets £2M £162K 2024 year on year
Total Liabilities £775K £168K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centenary Court Croft Street Burnley Lancashire BB11 2ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALICO ENTERPRISE LIMITED (06329047), an active professional services company based in Burnley, United Kingdom. Incorporated 31 Jul 2007. Other social work activities without accommodation 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 (2014–2024)

Cash in Bank

£1.02M

Increased by £614.00k (+152%)

Net Assets

£1.48M

Increased by £330.00k (+29%)

Total Liabilities

£775.00k

Decreased by £168.00k (-18%)

Turnover

£7.65M

Increased by £17.00k (+0%)

Employees

132

Decreased by 22 (-14%)

Debt Ratio

34%

Decreased by 11 (-24%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mould, CherylDirectorBritishEngland544 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Syncora Limited

United Kingdom

Active
Notified 26 Jan 2018
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYNCORA LIMITED united kingdom
CALICO ENTERPRISE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Newgate, White Lund Industrial Estate, Morecambe (LA3 3PT) LANCASTER
Leasehold-28 Jun 2017
Unit 2 Wavertree Business Village, Tapton Way, Liverpool (L13 1DA) LIVERPOOL
Leasehold£150,00022 Apr 2016
Unit 1, Newgate, White Lund Industrial Estate, Morecambe (LA3 3PT)
Leasehold
Added 28 Jun 2017
District LANCASTER
Unit 2 Wavertree Business Village, Tapton Way, Liverpool (L13 1DA)
Leasehold £150,000
Added 22 Apr 2016
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025OfficersTermination of Andrew James Henderson as director
30 Apr 2025IncorporationMemorandum Articles
28 Apr 2025ResolutionResolutions
14 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Officers

Termination of Andrew James Henderson as director

30 Apr 2025 Incorporation

Memorandum Articles

28 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Termination of Andrew James Henderson as director

11 months ago on 6 May 2025

Memorandum Articles

12 months ago on 30 Apr 2025

Resolutions

1 years ago on 28 Apr 2025