CALA MANAGEMENT LIMITED

Active Edinburgh

Construction of domestic buildings

1,295 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsBuying and selling of own real estate
C

CALA MANAGEMENT LIMITED

Construction of domestic buildings

Founded 8 May 1925 Active Edinburgh, United Kingdom 1,295 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildingsBuying and selling of own real estate
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £428M £9M 2024 year on year
Total assets £1,939M £194M 2024 year on year
Total Liabilities £1,511M £185M 2024 year on year
Charges 71
53 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Adam House 5 Mid New Cultins Edinburgh EH11 4DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALA MANAGEMENT LIMITED (SC013655), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 8 May 1925. Construction of domestic buildings. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.22M

Increased by £20.63M (+117%)

Net Assets

£427.95M

Increased by £8.58M (+2%)

Total Liabilities

£1510.58M

Increased by £185.17M (+14%)

Turnover

£1214.78M

Decreased by £17.35M (-1%)

Employees

1295

Decreased by 55 (-4%)

Debt Ratio

78%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Kevin WhitakerDirectorBritishScotland569 Apr 2015Active

Shareholders

Shareholders (1)

Bank Of Scotland (b G S) Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

FERGUSON BIDCO LIMITED united kingdom
CALA 1 LIMITED united kingdom
CALA GROUP LIMITED united kingdom
CALA MANAGEMENT LIMITED Current Company
CANNIESBURN LIMITED united kingdom
WESTSIDE PLAZA LIMITED united kingdom

Charges

Charges

53 outstanding 18 satisfied

Properties

Properties

251 freehold 30 leasehold 281 total
AddressTenurePrice PaidDate Added
23 Hawthorn Place, Didcot (OX11 6BF) SOUTH OXFORDSHIRE
Freehold-24 Feb 2026
40 Broomfield Drive, Portslade, Brighton (BN41 2YU) BRIGHTON AND HOVE
Leasehold-24 Feb 2026
62 Dowles Green, Wokingham (RG40 5AB) WOKINGHAM
Freehold-18 Feb 2026
8 Bradley Road, Slough, (SL1 3PP) SLOUGH
Freehold-2 Feb 2026
27 Dodsells Well, Wokingham (RG40 4YE) WOKINGHAM
Freehold-30 Jan 2026
23 Hawthorn Place, Didcot (OX11 6BF)
Freehold
Added 24 Feb 2026
District SOUTH OXFORDSHIRE
40 Broomfield Drive, Portslade, Brighton (BN41 2YU)
Leasehold
Added 24 Feb 2026
District BRIGHTON AND HOVE
62 Dowles Green, Wokingham (RG40 5AB)
Freehold
Added 18 Feb 2026
District WOKINGHAM
8 Bradley Road, Slough, (SL1 3PP)
Freehold
Added 2 Feb 2026
District SLOUGH
27 Dodsells Well, Wokingham (RG40 4YE)
Freehold
Added 30 Jan 2026
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 9 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 9 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 9 Apr 2026