87 CAELUM DRIVE LIMITED

Active Ipswich

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
8

87 CAELUM DRIVE LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 2016 Active Ipswich, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Jun 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £281 £4K 2024 year on year
Total assets £151K £1K 2024 year on year
Total Liabilities £150K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Moyes Place Belstead Ipswich Suffolk IP8 3FE United Kingdom

Full company profile for 87 CAELUM DRIVE LIMITED (10009996), an active company based in Ipswich, United Kingdom. Incorporated 17 Feb 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£281.00

Decreased by £3.87k (-93%)

Total Liabilities

£150.28k

Increased by £5.08k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Increased by 3 (+3%)

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

Officers

Officers

3 active
Status
Mcelhinney, AuriolDirectorBritishUnited Kingdom7417 Feb 2016Active
Morton, RalphDirectorBritishUnited Kingdom7417 Feb 2016Active
Morton, Sally AnneDirectorBritishUnited Kingdom6517 Feb 2016Active

Shareholders

Shareholders (4)

James Brian Mcelhinney
25.0%
Ralph Morton
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Brian Mcelhinney

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
87 Caelum Drive, Colchester (CO2 8FN) COLCHESTER
Leasehold£147,00021 Apr 2016
87 Caelum Drive, Colchester (CO2 8FN)
Leasehold £147,000
Added 21 Apr 2016
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
19 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
19 Apr 2024AccountsAnnual accounts made up to 29 Feb 2024
26 Feb 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

19 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

19 Apr 2024 Accounts

Annual accounts made up to 29 Feb 2024

26 Feb 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with updates

2 months ago on 16 Feb 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 19 Jun 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 29 Feb 2024

2 years ago on 19 Apr 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 26 Feb 2024