CALDONOTE LTD

11647143
Active Tavistock

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
C

CALDONOTE LTD

11647143

Other service activities n.e.c.

Founded 29 Oct 2018 Active Tavistock, England 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 11 Nov 2026 4 months remaining
Net assets £885K £101K 2025 year on year
Total assets £894K £97K 2025 year on year
Total Liabilities £9K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Quarry Moortown Tavistock Devon PL19 9JZ England

Full company profile for CALDONOTE LTD (11647143), an active company based in Tavistock, England. Incorporated 29 Oct 2018. Other service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£133.25k

Increased by £26.11k (+24%)

Net Assets

£885.21k

Decreased by £101.36k (-10%)

Total Liabilities

£8.87k

Increased by £4.45k (+101%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Geoffrey Nicholas VernonDirectorBritishEngland7429 Oct 2018Active
Julie Louise VernonDirectorBritishEngland6629 Oct 2018Active

Shareholders

Shareholders (2)

Geoffrey Nicholas Vernon
50.0%
Julie Louise Vernon
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julie Louise Vernon

British

Active
Notified 29 Oct 2018
Residence England
DOB April 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Geoffrey Nicholas Vernon

British

Active
Notified 29 Oct 2018
Residence England
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 May 2025
15 Nov 2024AccountsAnnual accounts made up to 31 May 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
31 Oct 2023Confirmation StatementConfirmation statement made on 28 Oct 2023 with no updates
31 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

15 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

31 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 May 2025

8 months ago on 26 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Nov 2024

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Confirmation statement made on 28 Oct 2023 with no updates

2 years ago on 31 Oct 2023