CALIMA CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CALIMA CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Apr 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Apr 2026 Next due 3 May 2027 12 months remaining
Net assets £100 £0 2025 year on year
Total assets £4K £4K 2025 year on year
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

14/2e Docklands Business Centre 10-16 Tiller Road London E14 8PX United Kingdom

Full company profile for CALIMA CAPITAL LIMITED (14816851), an active company based in London, United Kingdom. Incorporated 20 Apr 2023. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

£100.00

Total Liabilities

£4.31k

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Lauren Anne Connell
25.0%
25
Rachel Fox
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruben Otero Villaverde

Spanish

Active
Notified 14 Apr 2026
Residence Spain
DOB July 1973
Nature of Control
  • Ownership Of Shares 75 To 100 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
1 May 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
1 May 2026Persons With Significant ControlRuben Otero Villaverde notified as a person with significant control
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
28 Apr 2026OfficersAppointment of Ruben Otero Villaverde as director on 20 Apr 2026
1 May 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

1 May 2026 Persons With Significant Control

Ruben Otero Villaverde notified as a person with significant control

28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

28 Apr 2026 Officers

Appointment of Ruben Otero Villaverde as director on 20 Apr 2026

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

4 days ago on 1 May 2026

Ruben Otero Villaverde notified as a person with significant control

4 days ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 28 Apr 2026

Confirmation statement made on 19 Apr 2026 with updates

1 weeks ago on 28 Apr 2026

Appointment of Ruben Otero Villaverde as director on 20 Apr 2026

1 weeks ago on 28 Apr 2026