CALICO ASSETS LIMITED

11974192
Active Reading

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CALICO ASSETS LIMITED

11974192

Other letting and operating of own or leased real estate

Founded 1 May 2019 Active Reading, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 23 Jul 2026 1 month remaining
Net assets £1M £57K 2025 year on year
Total assets £1M £82K 2025 year on year
Total Liabilities £65K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Gloucester Avenue Shinfield Reading RG2 9GA United Kingdom

Full company profile for CALICO ASSETS LIMITED (11974192), an active company based in Reading, United Kingdom. Incorporated 1 May 2019. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£52.80k

Decreased by £81.26k (-61%)

Net Assets

£1.10M

Decreased by £57.01k (-5%)

Total Liabilities

£64.82k

Decreased by £24.69k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 1,109,998 Shares £1.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 20191,109,998£1.11m£1

Officers

Officers

3 active
Status
Constantin GoulimisDirectorGreekUnited Kingdom681 May 2019Active
Richard SedgwickSecretaryUnknownUnknown1 May 2019Active
Richard SedgwickDirectorBritishUnited Kingdom671 May 2019Active

Shareholders

Shareholders (13)

Costantin Goulimis
56.8%
Abderrahim Guezour
13.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Constantin Goulimis

Greek

Active
Notified 1 May 2019
Residence United Kingdom
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Sedgwick

Ceased 2 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Calico House, Clove Hitch Quay, London (SW11 3TN) WANDSWORTH
Leasehold£1,040,0004 Sept 2019
Unit 7, Calico House, Clove Hitch Quay, London (SW11 3TN)
Leasehold £1,040,000
Added 4 Sept 2019
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
28 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 9 Jul 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 9 Jul 2024