CALDERYS FINANCING, LLC

Active Wilmington
0 employees website.com
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CALDERYS FINANCING, LLC

Founded 28 Apr 2023 Active Wilmington, United States 0 employees website.com
Accounts Submitted 8 Oct 2025
Confirmation Submitted 24 Oct 2023
Net assets £227K
Total assets £430M
Total Liabilities £430M
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Coporation Trust Company Corporation Trust Centre 1209 Orange Street Wilmington Delaware 19801 United States

Full company profile for CALDERYS FINANCING, LLC (FC040966), an active company based in Wilmington, United States. Incorporated 28 Apr 2023. 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 full
Next accounts 31 Dec 2025
Due by

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

Cash in Bank

N/A

Net Assets

£226.97k

Total Liabilities

£429.78M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Downie, Ian Michael StuartDirectorBritishUnited Kingdom7724 Oct 2023Active
Sigler, Mary AnnDirectorAmericanUnited States7124 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of John Holland as director on 15 Jan 2026
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025AccountsAnnual accounts made up to 31 Dec 2023
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
24 Oct 2023IncorporationRegister Overseas Company
17 Feb 2026 Officers

Termination of John Holland as director on 15 Jan 2026

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2023

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

24 Oct 2023 Incorporation

Register Overseas Company

Recent Activity

Latest Activity

Termination of John Holland as director on 15 Jan 2026

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2023

11 months ago on 3 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025

Register Overseas Company

2 years ago on 24 Oct 2023