CAL TRADING (UK) LIMITED

Active Knowsley

Other engineering activities

7 employees website.com
Information technology, telecommunications and data Other engineering activities
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CAL TRADING (UK) LIMITED

Other engineering activities

Founded 16 May 2014 Active Knowsley, England 7 employees website.com
Information technology, telecommunications and data Other engineering activities
Accounts Submitted 25 Mar 2026 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £121K £211K 2024 year on year
Total assets £1M £402K 2024 year on year
Total Liabilities £1M £191K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

15a Tiger Court Kings Business Park Knowsley L34 1BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAL TRADING (UK) LIMITED (09043343), an active information technology, telecommunications and data company based in Knowsley, England. Incorporated 16 May 2014. 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 (2015–2024)

Cash in Bank

£30.56k

Increased by £30.39k (+18533%)

Net Assets

£120.82k

Decreased by £210.91k (-64%)

Total Liabilities

£1.07M

Decreased by £190.92k (-15%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

90%

Increased by 11 (+14%)

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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,692 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2023146£25k£171.23
23 Jul 2023146£25k£171.23
22 Jul 20231,700£300k£176.47
21 Jul 20231,700£150k£88.24

Officers

Officers

2 active 1 resigned
Status
Gary Nicholas SpenglerDirectorBritishUnited Kingdom6411 Jul 2024Active
Kathryn Louise WimpennyDirectorBritishUnited Kingdom5911 Jul 2024Active

Shareholders

Shareholders (6)

Kirbco Limited
58.0%
5,100
Everard Management Limited
19.3%
1,700

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kirbco Limited

United Kingdom

Active
Notified 20 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Clifford Ian Kirby

Ceased 20 Jul 2023

Ceased

Lee John Fogg

Ceased 8 Sept 2020

Ceased

Group Structure

Group Structure

KIRBCO LIMITED united kingdom
CAL TRADING (UK) LIMITED Current Company
CAL AUTOMOTIVE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15a, Tiger Court, Kings Drive, Kings Business Park, Prescot (L34 1BH) KNOWSLEY
Leasehold-24 May 2024
15a, Tiger Court, Kings Drive, Kings Business Park, Prescot (L34 1BH)
Leasehold
Added 24 May 2024
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
29 Nov 2024Persons With Significant ControlChange to Kirbco Limited as a person with significant control on 20 Jul 2023
14 Jul 2024OfficersAppointment of Mrs Kathryn Louise Wimpenny as director on 11 Jul 2024
25 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

29 Nov 2024 Persons With Significant Control

Change to Kirbco Limited as a person with significant control on 20 Jul 2023

14 Jul 2024 Officers

Appointment of Mrs Kathryn Louise Wimpenny as director on 11 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 23 May 2025 with no updates

10 months ago on 24 Jun 2025

Change to Kirbco Limited as a person with significant control on 20 Jul 2023

1 years ago on 29 Nov 2024

Appointment of Mrs Kathryn Louise Wimpenny as director on 11 Jul 2024

1 years ago on 14 Jul 2024