CALOR GROUP LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 17 May 2025

Net assets £108.21M £3.84M 2024 year on year

Total assets £110.85M £4.98M 2024 year on year

Total Liabilities £2.64M £1.14M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Athena House Athena Drive Tachbrook Park Warwick Warwickshire CV34 6RL

Credit Report

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Mutual Companies

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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

£1.64M

Net Assets

£108.21M

Increased by £3.84M (+4%)

Total Liabilities

£2.64M

Increased by £1.14M (+76%)

Turnover

N/A

Employees

Debt Ratio

Increased by 1 (+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

Officers

4 active 41 resigned

Show resigned officers

						Status
Charlotte Louise Noble	Director	British	England	42	5 Sept 2025	Active
Rogerio Lopes	Director	Brazilian	England	55	17 Oct 2022	Active
Rowan Diane Marshall-rowan	Secretary	British	Unknown	—	5 Sept 2013	Active
Titus Cunnen	Director	Dutch	Netherlands	59	1 Jun 2025	Active

Shareholders

Shareholders (1)


Shv Energy Holdings Uk Limited	100.0%	168,997,494	Ordinary	24 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shv Energy Holdings Uk 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

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Group Structure

SHV ENERGY HOLDINGS UK LIMITED united kingdom

CALOR GROUP LIMITED Current Company

CALOR GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALOR PENSION TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Officers	Appointment of Miss Charlotte Louise Noble as director on 2025-09-05	View(2 pages)
17 Sept 2025	Officers	Termination of Rengenier Jacob Van Emmerik as director on 2025-09-05	View(1 page)
12 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(91 pages)
12 Jun 2025	Officers	Appointment of Mr Titus Cunnen as director on 2025-06-01	View(2 pages)
12 Jun 2025	Officers	Termination of Liselot Malene Van Der Wal as director on 2025-06-01	View(1 page)