CALISEN ASSET MANAGEMENT LIMITED

Active Manchester

Activities of head offices

50 employees website.com
Environment, agriculture and waste Activities of head offices
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CALISEN ASSET MANAGEMENT LIMITED

Activities of head offices

Founded 7 May 2010 Active Manchester, England 50 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

CALVIN ASSET MANAGEMENT LIMITED 31 Aug 2010 — 12 Dec 2023
MARLIN ENERGY SERVICES LIMITED 11 Aug 2010 — 31 Aug 2010
3674TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 7 May 2010 — 11 Aug 2010
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 May 2025 Next due 29 May 2026 1 month remaining
Net assets £8M £813K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 1 Marsden Street Manchester M2 1HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALISEN ASSET MANAGEMENT LIMITED (07246723), an active environment, agriculture and waste company based in Manchester, England. Incorporated 7 May 2010. Activities of head offices. 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

£4.61M

Increased by £1.07M (+30%)

Net Assets

£7.64M

Increased by £813.00k (+12%)

Total Liabilities

£4.39M

Increased by £1.27M (+41%)

Turnover

£11.81M

Increased by £3.36M (+40%)

Employees

50

Debt Ratio

36%

Increased by 5 (+16%)

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 (8)

Investor NameInvestor SinceParticipating Rounds
Investor 8Dec 2020Management Buyout
Investor 1Mar 2021Debt Financing
Investor 4Jun 2023Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 24,150,003 Shares £30.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20231£2.00m£2.00m
21 Jun 20221£3.00m£3.00m
26 Mar 20211£1.20m£1.20m
16 Mar 20213,000,000£3.00m£3.00m
15 Dec 20201,000,000£1.00m£1

Officers

Officers

1 active 2 resigned
Status
Johal, Sandeep KaurDirectorBritishEngland4923 Jan 2024Active

Shareholders

Shareholders (1)

Calisen Meter Serve Holdco Limited
100.0%
26,860,691

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALISEN ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersTermination of Kimberley Ratcliffe as director on 2025-12-18
20 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
17 Nov 2025ResolutionResolutions
17 Nov 2025InsolvencySolvency Statement dated 23/09/25
24 Oct 2025OfficersAppointment of Mrs Catherine Anne Newton O'kelly as director on 2025-10-22
31 Dec 2025 Officers

Termination of Kimberley Ratcliffe as director on 2025-12-18

20 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

17 Nov 2025 Resolution

Resolutions

17 Nov 2025 Insolvency

Solvency Statement dated 23/09/25

24 Oct 2025 Officers

Appointment of Mrs Catherine Anne Newton O'kelly as director on 2025-10-22

Recent Activity

Latest Activity

Termination of Kimberley Ratcliffe as director on 2025-12-18

3 months ago on 31 Dec 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 20 Nov 2025

Resolutions

5 months ago on 17 Nov 2025

Solvency Statement dated 23/09/25

5 months ago on 17 Nov 2025

Appointment of Mrs Catherine Anne Newton O'kelly as director on 2025-10-22

6 months ago on 24 Oct 2025