ALAN CALDWELL ASSOCIATES LIMITED

Active Comrie

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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ALAN CALDWELL ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 May 2014 Active Comrie, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 30 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £1K £1K 2025 year on year
Total assets £47K £14K 2025 year on year
Total Liabilities £45K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whin House Whin House Comrie Perthshire PH6 2LX

Website

www.example.com

Full company profile for ALAN CALDWELL ASSOCIATES LIMITED (SC478313), an active company based in Comrie, United Kingdom. Incorporated 23 May 2014. Other professional, scientific and technical activities 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£1.36k

Increased by £1.36k (+68000%)

Total Liabilities

£45.30k

Decreased by £15.46k (-25%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20242£2£2
7 Oct 20242£2£2
7 Oct 20243£3£3

Officers

Officers

2 active
Status
Caldwell, Alan FindlayDirectorBritishUnited Kingdom6623 May 2014Active
Grace, Christine MaryDirectorScottishScotland6623 May 2014Active

Shareholders

Shareholders (5)

Alan Caldwell
28.6%
2
Christine Grace
28.6%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Findlay Caldwell

Scottish

Active
Notified 23 May 2016
Residence Scotland
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Mary Grace

Scottish

Active
Notified 23 May 2016
Residence Scotland
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 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
30 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
13 Jan 2025AccountsAnnual accounts made up to 31 May 2024
16 Oct 2024CapitalCapital Variation Of Rights Attached To Shares
30 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

13 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

16 Oct 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 23 May 2025 with updates

1 years ago on 27 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Jan 2025

Capital Variation Of Rights Attached To Shares

1 years ago on 16 Oct 2024