CALDERWOOD COMMUNITY SERVICES LIMITED

SC578302
Active Dunfermline

Factoring

7 employees website.com
Software Vertical-specific SaaS Factoring
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CALDERWOOD COMMUNITY SERVICES LIMITED

SC578302

Factoring

Founded 9 Oct 2017 Active Dunfermline, Scotland 7 employees website.com
Software Vertical-specific SaaS Factoring
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £-180K £47K 2024 year on year
Total assets £427K £180K 2024 year on year
Total Liabilities £607K £227K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1a Halbeath Interchange Business Park Kingseat Road Dunfermline Fife KY11 8RY Scotland

Website

www.example.com

Full company profile for CALDERWOOD COMMUNITY SERVICES LIMITED (SC578302), an active software company based in Dunfermline, Scotland. Incorporated 9 Oct 2017. Factoring. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£165.62k

Increased by £14.11k (+9%)

Net Assets

-£179.85k

Decreased by £46.77k (-35%)

Total Liabilities

£606.99k

Increased by £227.09k (+60%)

Turnover

N/A

Employees

7

Debt Ratio

142%

Decreased by 12 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Craig Mercer ForsterDirectorBritishUnited Kingdom539 Oct 2017Active
Peter John StirlingDirectorScottishScotland619 Oct 2017Active
Wendy Jane StirlingDirectorBritishScotland529 Oct 2017Active

Shareholders

Shareholders (2)

Peter John Stirling
100.0%
1
Peter John Stirling
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter John Stirling

Scottish

Active
Notified 9 Oct 2017
Residence Scotland
DOB March 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
30 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

30 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 8 Oct 2025 with updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 30 Oct 2023