CALSCIENCE GROUP LIMITED

Active Pershore

Research and experimental development on biotechnology

5 employees website.com
Research and experimental development on biotechnology
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CALSCIENCE GROUP LIMITED

Research and experimental development on biotechnology

Founded 10 Sept 2014 Active Pershore, United Kingdom 5 employees website.com
Research and experimental development on biotechnology
Accounts Submitted 26 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Oct 2025 Next due 24 Sept 2026 4 months remaining
Net assets £1M £30K 2024 year on year
Total assets £1M £26K 2024 year on year
Total Liabilities £15K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 High Street Pershore Worcestershire WR10 1DP

Full company profile for CALSCIENCE GROUP LIMITED (09213110), an active company based in Pershore, United Kingdom. Incorporated 10 Sept 2014. Research and experimental development on biotechnology. 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

£2.35k

Increased by £889.00 (+61%)

Net Assets

£1.39M

Increased by £29.92k (+2%)

Total Liabilities

£15.03k

Decreased by £4.00k (-21%)

Turnover

N/A

Employees

5

Debt Ratio

1%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,271,000 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 202226,000£26k£1
23 Oct 202030,000£30k£1
23 Jun 202065,000£65k£65k
12 Oct 201845,000£45k£1
7 Apr 201875,000£75k£1

Officers

Officers

3 active
Status
Lade, David AlanDirectorBritishEngland7418 Dec 2018Active
Peter Charles DannSecretaryUnknownUnknown14 Mar 2015Active
Royston Douglas ColeDirectorBritishUnited Kingdom8110 Sept 2014Active

Shareholders

Shareholders (11)

William Forbes
24.5%
345,000
Iain William George Forbes
22.9%
322,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iain William George Forbes

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CALSCIENCE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr David Alan Lade on 31 Mar 2026
28 Oct 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
1 Apr 2026 Officers

Change to director Mr David Alan Lade on 31 Mar 2026

28 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

Recent Activity

Latest Activity

Change to director Mr David Alan Lade on 31 Mar 2026

1 months ago on 1 Apr 2026

Confirmation statement made on 10 Sept 2025 with no updates

6 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Apr 2025

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 14 Oct 2024