CALIBRATE MANAGEMENT LIMITED

Active London

Fund management activities

9 employees website.com
Financial services Fund management activities
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CALIBRATE MANAGEMENT LIMITED

Fund management activities

Founded 8 Jan 2015 Active London, United Kingdom 9 employees website.com
Financial services Fund management activities
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 19 May 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Stratton House 5 Stratton Street London W1J 8LA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALIBRATE MANAGEMENT LIMITED (09380047), an active financial services company based in London, United Kingdom. Incorporated 8 Jan 2015. Fund management 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£77.66k

Decreased by £141.34k (-65%)

Net Assets

£3.26M

Increased by £1.08M (+50%)

Total Liabilities

£1.50M

Increased by £1.19M (+391%)

Turnover

£4.75M

Increased by £2.89M (+155%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

31%

Increased by 19 (+158%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 605,002 Shares £12100.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20251£1£1
25 Nov 20251£1£1
25 Nov 20251£1£1
20 Dec 2016150,000£150k£1
30 Apr 2016195,000£195k£195k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

John White
73.5%
80,816
Michela Ferulli
20.4%
22,449

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr John James White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John James White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Significant Influence Or Control As Firm

Calibrate Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr John James White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CALIBRATE PARTNERS LLP united kingdom
CALIBRATE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlChange to Mr John James White as a person with significant control on 25 Nov 2025
22 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
12 May 2026OfficersChange to director Miss Michela Ferrulli on 19 Aug 2021
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Feb 2026Persons With Significant ControlChange to Mr John James White as a person with significant control on 12 Dec 2025
26 May 2026 Persons With Significant Control

Change to Mr John James White as a person with significant control on 25 Nov 2025

22 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

12 May 2026 Officers

Change to director Miss Michela Ferrulli on 19 Aug 2021

27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Feb 2026 Persons With Significant Control

Change to Mr John James White as a person with significant control on 12 Dec 2025

Recent Activity

Latest Activity

Change to Mr John James White as a person with significant control on 25 Nov 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 5 May 2026 with updates

2 weeks ago on 22 May 2026

Change to director Miss Michela Ferrulli on 19 Aug 2021

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Change to Mr John James White as a person with significant control on 12 Dec 2025

4 months ago on 2 Feb 2026