CALDISTON LIMITED

Active United Kingdom

Management consultancy activities other than financial management

6 employees website.com
Safety and security Management consultancy activities other than financial management
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CALDISTON LIMITED

Management consultancy activities other than financial management

Founded 14 May 2008 Active United Kingdom 6 employees website.com
Safety and security Management consultancy activities other than financial management
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 May 2026 Next due 28 May 2027 11 months remaining
Net assets £335K £120K 2024 year on year
Total assets £620K £127K 2024 year on year
Total Liabilities £285K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALDISTON LIMITED (06592585), an active safety and security company based in United Kingdom. Incorporated 14 May 2008. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£238.27k

Increased by £40.03k (+20%)

Net Assets

£335.28k

Increased by £120.09k (+56%)

Total Liabilities

£285.00k

Increased by £6.63k (+2%)

Turnover

N/A

Employees

6

Debt Ratio

46%

Decreased by 10 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 202122£22£1
1 Feb 201198£98£98

Officers

Officers

3 active
Status
Goodwin, Adam RussellDirectorBritishUnited Kingdom571 Feb 2011Active
Mccaulder, Lisa JoanneDirectorBritishEngland5914 May 2008Active
Parkyn, Matthew David, DrDirectorBritishUnited Kingdom4726 Jun 2019Active

Shareholders

Shareholders (4)

Lisa Joanne Mccaulder
55.7%
Adam Russell Goodwin
22.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Lisa Joanne Mccaulder

British

Active
Notified 1 Jun 2017
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Lisa Joanne Mccaulder

British

Active
Notified 1 Jun 2017
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Adam Russell Goodwin

Ceased 14 Apr 2021

Ceased

Group Structure

Group Structure

CALDISTON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025OfficersChange to director Mr Adam Russell Goodwin on 14 May 2025
15 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
27 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Officers

Change to director Mr Adam Russell Goodwin on 14 May 2025

15 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 weeks ago on 27 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Change to director Mr Adam Russell Goodwin on 14 May 2025

1 years ago on 15 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 May 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 15 May 2025