CALMROY LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CALMROY LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jan 1984 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £34K 2024 year on year
Total assets £3M £377K 2024 year on year
Total Liabilities £732K £411K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ

Full company profile for CALMROY LIMITED (01783062), an active company based in London, United Kingdom. Incorporated 16 Jan 1984. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£104.98k

Decreased by £29.87k (-22%)

Net Assets

£2.40M

Decreased by £34.48k (-1%)

Total Liabilities

£731.79k

Increased by £411.47k (+128%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 11 (+92%)

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
Elliott Spencer CedarSecretaryBritishUnknown1 Jun 1998Active

Shareholders

Shareholders (3)

Adam Simon Cedar
33.3%
Darrell Jonathon Allen
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Elliott Spencer Cedar

British

Active
Notified 6 Dec 2016
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Simon Cedar

British

Active
Notified 6 Dec 2016
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darrell Allen

British

Active
Notified 6 Dec 2016
Residence United Kingdom
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CALMROY LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
319 Ley Street, Ilford (IG1 4AA) REDBRIDGE
Freehold£210,00017 Feb 2021
84/86 Turners Hill, Cheshunt (EN8 0LQ) BROXBOURNE
Freehold-18 Jul 2005
276 and 276a High Road, Loughton and garage (IG10 1RB) EPPING FOREST
Freehold-6 Jul 1998
116 and 116A High Street, London (SE20 7EZ) BROMLEY
Freehold-30 Jan 1996
399 Barking Road, East Ham, London (E6 2JT) NEWHAM
Freehold-28 Jun 1991
319 Ley Street, Ilford (IG1 4AA)
Freehold £210,000
Added 17 Feb 2021
District REDBRIDGE
84/86 Turners Hill, Cheshunt (EN8 0LQ)
Freehold
Added 18 Jul 2005
District BROXBOURNE
276 and 276a High Road, Loughton and garage (IG10 1RB)
Freehold
Added 6 Jul 1998
District EPPING FOREST
116 and 116A High Street, London (SE20 7EZ)
Freehold
Added 30 Jan 1996
District BROMLEY
399 Barking Road, East Ham, London (E6 2JT)
Freehold
Added 28 Jun 1991
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
22 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Jul 2025OfficersChange to director Mr Adam Simon Cedar on 15 Jul 2025
16 Jul 2025Persons With Significant ControlChange to Dr Darrell Allen as a person with significant control on 15 Jul 2025
16 Jul 2025OfficersChange to director Mr Darrell Jonathon Allen on 15 Jul 2025
2 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Jul 2025 Officers

Change to director Mr Adam Simon Cedar on 15 Jul 2025

16 Jul 2025 Persons With Significant Control

Change to Dr Darrell Allen as a person with significant control on 15 Jul 2025

16 Jul 2025 Officers

Change to director Mr Darrell Jonathon Allen on 15 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 22 Oct 2025

Change to director Mr Adam Simon Cedar on 15 Jul 2025

10 months ago on 16 Jul 2025

Change to Dr Darrell Allen as a person with significant control on 15 Jul 2025

10 months ago on 16 Jul 2025

Change to director Mr Darrell Jonathon Allen on 15 Jul 2025

10 months ago on 16 Jul 2025