CALNE SPRINGS C.I.C.

08322622
Active Calne

Activities of other membership organizations n.e.c.

0 employees website.com
Creative, media and publishing Activities of other membership organizations n.e.c.
C

CALNE SPRINGS C.I.C.

08322622

Activities of other membership organizations n.e.c.

Founded 7 Dec 2012 Active Calne, England 0 employees website.com
Creative, media and publishing Activities of other membership organizations n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £14K £2K 2024 year on year
Total assets £15K £1K 2024 year on year
Total Liabilities £626 £484 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Market Hill Calne Wiltshire SN11 0BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALNE SPRINGS C.I.C. (08322622), an active creative, media and publishing company based in Calne, England. Incorporated 7 Dec 2012. Activities of other membership organizations n.e.c.. 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 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.13k

Increased by £1.18k (+12%)

Net Assets

£14.26k

Increased by £1.88k (+15%)

Total Liabilities

£626.00

Decreased by £484.00 (-44%)

Turnover

£8.27k

Increased by £515.00 (+7%)

Employees

N/A

Debt Ratio

4%

Decreased by 4 (-50%)

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

4 Allotments 22 Shares £22 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20212£2£1
16 Nov 20161£1£1
23 Mar 20161£1£1
7 Jun 201318£18£1

Officers

Officers

1 active 2 resigned
Status
Bishop, Andrew DavidDirectorBritishUnited Kingdom518 Feb 2023Active

Shareholders

Shareholders (28)

Andrew John Haines
3.6%
David Evans
3.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kiosk Unit, Tesco Store Ltd, Beversbrook Road, Calne (SN11 9FQ) WILTSHIRE
Leasehold-12 Jun 2019
Kiosk Unit, Tesco Store Ltd, Beversbrook Road, Calne (SN11 9FQ)
Leasehold
Added 12 Jun 2019
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
16 Dec 2025OfficersTermination of Robert Edwards as director on 4 Dec 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2024OfficersAppointment of Nicholas John Sewell as director on 8 Feb 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

16 Dec 2025 Officers

Termination of Robert Edwards as director on 4 Dec 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Dec 2024 Officers

Appointment of Nicholas John Sewell as director on 8 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 17 Dec 2025

Termination of Robert Edwards as director on 4 Dec 2025

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Appointment of Nicholas John Sewell as director on 8 Feb 2023

1 years ago on 12 Dec 2024