CALTHATAME LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CALTHATAME LIMITED

Other letting and operating of own or leased real estate

Founded 1 Jun 2015 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jun 2025 Next due 15 Jun 2026 26 days remaining
Net assets £2M £76K 2022 year on year
Total assets £3M £87K 2022 year on year
Total Liabilities £1M £10K 2022 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Full company profile for CALTHATAME LIMITED (09617630), an active company based in United Kingdom. Incorporated 1 Jun 2015. Other letting and operating of own or leased real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£11.94k

Decreased by £1.79k (-13%)

Net Assets

£1.65M

Increased by £76.20k (+5%)

Total Liabilities

£1.01M

Increased by £10.34k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

3 active
Status
Bhargava, VikrantDirectorBritishEngland531 Jun 2015Active
Eades, Benjamin GrahamDirectorBritishUnited Kingdom441 Feb 2017Active
Virmani, Surbhi, DrDirectorBritishEngland521 Jun 2015Active

Shareholders

Shareholders (3)

Mcr Property Group Limited
50.0%
Vikrant Bhargava
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CALTHATAME LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 13 Jun 2024