CALLEN-LENZ ASSOCIATES LIMITED

Active Salisbury

Management consultancy activities other than financial management

186 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
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CALLEN-LENZ ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 5 Sept 2007 Active Salisbury, United Kingdom 186 employees website.com
Information technology, telecommunications and data Management consultancy activities other than financial management
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £8M £4M 2024 year on year
Total assets £53M £4M 2024 year on year
Total Liabilities £45M £126K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 The Old Barns Manor Farm Chilmark Salisbury Wiltshire SP3 5AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALLEN-LENZ ASSOCIATES LIMITED (06361441), an active information technology, telecommunications and data company based in Salisbury, United Kingdom. Incorporated 5 Sept 2007. Management consultancy activities other than financial management. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£9.29M

Decreased by £11.17M (-55%)

Net Assets

£8.21M

Increased by £4.07M (+98%)

Total Liabilities

£45.12M

Decreased by £126.21k (-0%)

Turnover

£37.83M

Decreased by £20.66M (-35%)

Employees

186

Increased by 42 (+29%)

Debt Ratio

85%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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 2
Grants 7

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Unknown/Other, Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 5,624,007 Shares £9.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20245,755£237k£41.12
2 May 20248,083£80.83£0.01
2 May 20246,981£548k£78.5
6 Dec 20235,000,000£5.00m£1
22 Feb 20232,522£104k£41.12

Officers

Officers

1 active 2 resigned
Status
Bae Systems Corporate Secretary LimitedCorporate-secretaryUnknownUnknown30 Sept 2025Active

Shareholders

Shareholders (28)

Bae Systems (holdings) Limited
86.1%
5,000,000
Bae Systems (holdings) Limited
8.2%
475,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Foresight Vct Plc

Ceased 2 May 2024

Ceased

Jonathan Webber

Ceased 2 May 2024

Ceased

Group Structure

Group Structure

BAE SYSTEMS PLC united kingdom
CALLEN-LENZ ASSOCIATES LIMITED Current Company
SKYCIRCUITS LTD united kingdom
ALTUM GEO LIMITED united kingdom
HIGH AEROSPACE LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
14 Oct 2025OfficersTermination of Katherine Alexandra Prior as director on 30 Sept 2025
14 Oct 2025OfficersAppointment of Bae Systems Corporate Secretary Limited as director on 30 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

14 Oct 2025 Officers

Termination of Katherine Alexandra Prior as director on 30 Sept 2025

14 Oct 2025 Officers

Appointment of Bae Systems Corporate Secretary Limited as director on 30 Sept 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 28 Mar 2026

Termination of Katherine Alexandra Prior as director on 30 Sept 2025

7 months ago on 14 Oct 2025

Appointment of Bae Systems Corporate Secretary Limited as director on 30 Sept 2025

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025