CALLIS & SONS LIMITED

Active North Ferriby

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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CALLIS & SONS LIMITED

Other letting and operating of own or leased real estate

Founded 14 Apr 2011 Active North Ferriby, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ESTHER LOUISE LIMITED 14 Apr 2011 — 7 Jul 2017
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £521K £16K 2024 year on year
Total assets £2M £330K 2024 year on year
Total Liabilities £1M £315K 2024 year on year
Charges 16
7 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

32 Southfield Drive North Ferriby East Riding Of Yorkshire HU14 3DX

Full company profile for CALLIS & SONS LIMITED (07604594), an active company based in North Ferriby, United Kingdom. Incorporated 14 Apr 2011. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£520.78k

Increased by £15.55k (+3%)

Total Liabilities

£1.16M

Increased by £314.73k (+37%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Increased by 6 (+10%)

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

Officers

Officers

1 active 1 resigned
Status
Callis, Paul RaymondDirectorBritishEngland4714 Apr 2011Active

Shareholders

Shareholders (2)

Paul Raymond Callis
90.0%
Esther Louise Callis
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Raymond Callis

British

Active
Notified 10 Sept 2016
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 9 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
63 Wellesley Avenue, Beverley Road, Hull (HU6 7LN) CITY OF KINGSTON UPON HULL
Freehold£140,00016 May 2024
53 Wellesley Avenue, Beverley Road, Hull (HU6 7LN) CITY OF KINGSTON UPON HULL
Freehold£140,00016 May 2024
21 Cadogan Street, Kingston upon Hull (HU3 3HP) CITY OF KINGSTON UPON HULL
Freehold£26,00014 Jun 2018
5 Boulevard, Hull (HU3 2TE) CITY OF KINGSTON UPON HULL
Freehold£90,0002 May 2018
205 Boulevard, Hull (HU3 3EJ) CITY OF KINGSTON UPON HULL
Freehold£85,0009 Apr 2018
63 Wellesley Avenue, Beverley Road, Hull (HU6 7LN)
Freehold £140,000
Added 16 May 2024
District CITY OF KINGSTON UPON HULL
53 Wellesley Avenue, Beverley Road, Hull (HU6 7LN)
Freehold £140,000
Added 16 May 2024
District CITY OF KINGSTON UPON HULL
21 Cadogan Street, Kingston upon Hull (HU3 3HP)
Freehold £26,000
Added 14 Jun 2018
District CITY OF KINGSTON UPON HULL
5 Boulevard, Hull (HU3 2TE)
Freehold £90,000
Added 2 May 2018
District CITY OF KINGSTON UPON HULL
205 Boulevard, Hull (HU3 3EJ)
Freehold £85,000
Added 9 Apr 2018
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Dec 2024MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Dec 2024 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 5 Dec 2024