THE CALICO GROUP LIMITED

Active Burnley

Activities of head offices

923 employees website.com
Professional services Activities of head offices
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THE CALICO GROUP LIMITED

Activities of head offices

Founded 24 Oct 2013 Active Burnley, United Kingdom 923 employees website.com
Professional services Activities of head offices

Previous Company Names

THE CALICO GRP LIMITED 24 Oct 2013 — 23 Sept 2015
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £54M £45M 2024 year on year
Total assets £230M £15M 2024 year on year
Total Liabilities £176M £30M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centenary Court Croft Street Burnley Lancashire BB11 2ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CALICO GROUP LIMITED (08747100), an active professional services company based in Burnley, United Kingdom. Incorporated 24 Oct 2013. 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

£4.78M

Increased by £1.89M (+65%)

Net Assets

£53.69M

Increased by £45.48M (+554%)

Total Liabilities

£176.10M

Decreased by £30.16M (-15%)

Turnover

£85.14M

Increased by £9.79M (+13%)

Employees

923

Increased by 49 (+6%)

Debt Ratio

77%

Decreased by 19 (-20%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Patrick GoodaDirectorBritishEngland501 Oct 2020Active
Philip Stuart WatsonDirectorBritishEngland801 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE CALICO GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
30 Parkinson Street, Burnley (BB11 3LS) BURNLEY
Leasehold£39,0001 May 2020
68 Parkinson Street, Burnley (BB11 3LS) BURNLEY
Leasehold£30,0001 May 2020
30 Parkinson Street, Burnley (BB11 3LS)
Leasehold £39,000
Added 1 May 2020
District BURNLEY
68 Parkinson Street, Burnley (BB11 3LS)
Leasehold £30,000
Added 1 May 2020
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mrs Katherine Elizabeth Lindley as director on 2026-04-01
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
1 Dec 2025OfficersTermination of William Kevin Lacey as director on 2025-11-13
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
1 Apr 2025OfficersAppointment of Mr Philip Anthony Saxton as director on 2025-04-01
1 Apr 2026 Officers

Appointment of Mrs Katherine Elizabeth Lindley as director on 2026-04-01

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Dec 2025 Officers

Termination of William Kevin Lacey as director on 2025-11-13

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

1 Apr 2025 Officers

Appointment of Mr Philip Anthony Saxton as director on 2025-04-01

Recent Activity

Latest Activity

Appointment of Mrs Katherine Elizabeth Lindley as director on 2026-04-01

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Termination of William Kevin Lacey as director on 2025-11-13

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 7 Nov 2025

Appointment of Mr Philip Anthony Saxton as director on 2025-04-01

1 years ago on 1 Apr 2025