CALTHORPE GROUP MANAGEMENT LIMITED

Active Birmingham

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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CALTHORPE GROUP MANAGEMENT LIMITED

Buying and selling of own real estate

Founded 6 Mar 2013 Active Birmingham, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

CALTHORPE GROUP NO 1 LIMITED 6 Mar 2013 — 12 Mar 2013
Accounts Submitted 20 Aug 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £-97K £880 2025 year on year
Total assets £1M £58K 2025 year on year
Total Liabilities £1M £57K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

76 Hagley Road Edgbaston Birmingham West Midlands B16 8LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALTHORPE GROUP MANAGEMENT LIMITED (08432600), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 6 Mar 2013. Buying and selling of own 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£258.09k

Decreased by £51.14k (-17%)

Net Assets

-£97.17k

Decreased by £880.00 (-1%)

Total Liabilities

£1.27M

Decreased by £56.91k (-4%)

Turnover

£3.27M

Increased by £44.65k (+1%)

Employees

N/A

Decreased by 22 (-100%)

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
David Ian WooldridgeDirectorEnglishUnited Kingdom5415 May 2020Active

Shareholders

Shareholders (1)

Calthorpe Property Company Limited
100.0%

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

Group Structure

Group Structure

CALTHORPE GROUP MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 2025-04-05
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updates
8 Aug 2024AccountsAnnual accounts made up to 2024-04-05
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-02 with no updates
2 Oct 2023OfficersAppointment of Mr Philip John Clark as director on 2023-09-21
20 Aug 2025 Accounts

Annual accounts made up to 2025-04-05

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 2024-04-05

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-02 with no updates

2 Oct 2023 Officers

Appointment of Mr Philip John Clark as director on 2023-09-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-05

8 months ago on 20 Aug 2025

Confirmation statement made on 2025-08-02 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-04-05

1 years ago on 8 Aug 2024

Confirmation statement made on 2024-08-02 with no updates

1 years ago on 5 Aug 2024

Appointment of Mr Philip John Clark as director on 2023-09-21

2 years ago on 2 Oct 2023