CALDERYS HOLDING LIMITED

14253707
Active London

Activities of other holding companies n.e.c.

4,504 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
C

CALDERYS HOLDING LIMITED

14253707

Activities of other holding companies n.e.c.

Founded 25 Jul 2022 Active London, United Kingdom 4,504 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

CALIFORNIA HOLDING III LIMITED 25 Jul 2022 — 27 Nov 2024
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £524M £8M 2024 year on year
Total assets £1,435M £21M 2024 year on year
Total Liabilities £920M £13M 2024 year on year
Charges 15
8 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

280 Bishopsgate London EC2M 4AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALDERYS HOLDING LIMITED (14253707), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 25 Jul 2022. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£85.97M

Decreased by £20.21M (-19%)

Net Assets

£524.26M

Decreased by £8.47M (-2%)

Total Liabilities

£920.39M

Decreased by £13.02M (-1%)

Turnover

£1294.21M

Increased by £30.18M (+2%)

Employees

4504

Decreased by 161 (-3%)

Debt Ratio

64%

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

3 Allotments 4 Shares £703.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20232€81.51m€40.76m
31 Jan 20231$622.33m$622.33m
4 Aug 20221$1$1

Officers

Officers

3 active
Status
Eva Monica KalawskiDirectorAmericanUnited States7131 Jan 2023Active
Ian Michael Stuart DownieDirectorBritishUnited Kingdom7725 Jul 2022Active
Mary Ann SiglerDirectorAmericanUnited States7125 Jul 2022Active

Shareholders

Shareholders (1)

California Holding Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALDERYS HOLDING LIMITED Current Company
CALDERYS NGJ LIMITED united kingdom

Charges

Charges

8 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Jan 2026OfficersAppointment of Sally Ward as director on 15 Jan 2026
20 Jan 2026OfficersTermination of John Holland as director on 15 Jan 2026
24 Oct 2025OfficersChange to director Mr Ian Michael Stuart Downie on 2 Oct 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Jan 2026 Officers

Appointment of Sally Ward as director on 15 Jan 2026

20 Jan 2026 Officers

Termination of John Holland as director on 15 Jan 2026

24 Oct 2025 Officers

Change to director Mr Ian Michael Stuart Downie on 2 Oct 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 13 May 2026

Appointment of Sally Ward as director on 15 Jan 2026

5 months ago on 20 Jan 2026

Termination of John Holland as director on 15 Jan 2026

5 months ago on 20 Jan 2026

Change to director Mr Ian Michael Stuart Downie on 2 Oct 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 21 Jul 2025 with no updates

11 months ago on 23 Jul 2025