CALDERCRUIX EPHL LIMITED

Active Glasgow

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CALDERCRUIX EPHL LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2022 Active Glasgow, Scotland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £100 £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Fieldhead Square Glasgow G43 1HL Scotland

Full company profile for CALDERCRUIX EPHL LIMITED (SC723421), an active company based in Glasgow, Scotland. Incorporated 16 Feb 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£2.45M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 202298£98£1

Officers

Officers

2 active
Status
David MassieDirectorBritishScotland4416 Feb 2022Active
Monie Ram Rickey PooranDirectorBritishScotland6616 Feb 2022Active

Shareholders

Shareholders (3)

Karlad Limited
70.0%
David Massie
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Karlad Limited

Isle Of Man

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Monie Ram Rickey Pooran

Ceased 3 May 2022

Ceased

David Massie

Ceased 3 May 2022

Ceased

Group Structure

Group Structure

CALDERCRUIX EPHL LIMITED Current Company
RA GUY LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
17 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

17 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Apr 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024