CALBIO LTD

Active Hemel Hempstead

Other engineering activities

0 employees website.com
Other engineering activities
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CALBIO LTD

Other engineering activities

Founded 20 May 2014 Active Hemel Hempstead, England 0 employees website.com
Other engineering activities

Previous Company Names

EG CALEDONIAN CONSULTING LTD 20 May 2014 — 29 Jun 2015
Accounts Submitted 27 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 26 May 2025 Next due 3 Jun 2026 26 days remaining
Net assets £7K £51K 2025 year on year
Total assets £8K £6K 2025 year on year
Total Liabilities £957 £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dormers Lodge Flaunden Lane Bovingdon Hemel Hempstead HP3 0PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALBIO LTD (09048756), an active company based in Hemel Hempstead, England. Incorporated 20 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 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

N/A

Net Assets

£7.22k

Increased by £51.10k (+116%)

Total Liabilities

£957.00

Decreased by £56.84k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 403 (-97%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 70,940 Shares £63k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 201563,440£63k£63k
21 May 20157,500£0£0

Officers

Officers

1 active
Status
Lloyd-baker, Tristan RobertDirectorBritishEngland5120 May 2014Active

Shareholders

Shareholders (13)

Peter Dunsby
19.3%
30,440
Hamish Donaldson
12.7%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CALBIO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 May 2025
26 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 May 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
12 Nov 2023AccountsAnnual accounts made up to 31 May 2023
27 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

12 Nov 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 20 May 2025 with updates

11 months ago on 26 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 12 Nov 2023