CAL TRANS LIMITED

Active Stockport

Other engineering activities

7 employees website.com
Information technology, telecommunications and data Other engineering activities
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CAL TRANS LIMITED

Other engineering activities

Founded 28 Feb 2011 Active Stockport, England 7 employees website.com
Information technology, telecommunications and data Other engineering activities

Previous Company Names

ECOLAKE LIMITED 28 Feb 2011 — 23 May 2011
Accounts Submitted 21 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £221K £27K 2024 year on year
Total assets £360K £57K 2024 year on year
Total Liabilities £139K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAL TRANS LIMITED (07545331), an active information technology, telecommunications and data company based in Stockport, England. Incorporated 28 Feb 2011. Other engineering activities. 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

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

Cash in Bank

£255.03k

Increased by £68.78k (+37%)

Net Assets

£220.85k

Increased by £26.65k (+14%)

Total Liabilities

£138.70k

Increased by £30.04k (+28%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

39%

Increased by 3 (+8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202399£99£1

Officers

Officers

1 active 1 resigned
Status
Lockett, Christopher AndrewDirectorBritishEngland577 Mar 2011Active

Shareholders

Shareholders (5)

Christopher Andrew Lockett
70.0%
70
Christopher Andrew Lockett
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Andrew Lockett

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
23 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
9 Apr 2024Persons With Significant ControlChange to Mr Christopher Andrew Lockett as a person with significant control on 9 Apr 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

23 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

9 Apr 2024 Persons With Significant Control

Change to Mr Christopher Andrew Lockett as a person with significant control on 9 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 21 Aug 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 3 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 23 Sept 2024

Change to Mr Christopher Andrew Lockett as a person with significant control on 9 Apr 2024

2 years ago on 9 Apr 2024