CompanyTrack
C

CALA (ESOP) TRUSTEES LIMITED

Active Staines-Upon-Thames

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CALA (ESOP) TRUSTEES LIMITED

Financial intermediation not elsewhere classified

Founded 19 Sept 1996 Active Staines-Upon-Thames, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £371.08K £0.00 2023 year on year
Total assets £371.08K £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Cala House 54 The Causeway Staines-Upon-Thames Middlesex TW18 3AX

Credit Report

Discover CALA (ESOP) TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£371.07k

Decreased by £1.00 (-0%)

Net Assets

£371.08k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 18 resigned
Status
Kevin WhitakerDirectorBritishUnited Kingdom561 Sept 2025Active
Ledge Services LimitedCorporate-secretaryUnited KingdomUnknown4 Apr 2016Active

Shareholders

Shareholders (1)

Cala Limited
100.0%
120 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala 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

Group Structure

Group Structure

CALA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA 1999 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust
CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERGUSON BIDCO LIMITED united kingdom
CALA (ESOP) TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updatesView(5 pages)
18 Sept 2025OfficersTermination of Neil John Stoddart as director on 2025-09-01View(1 page)
18 Sept 2025OfficersAppointment of Mr Kevin Whitaker as director on 2025-09-01View(2 pages)
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

18 Sept 2025 Officers

Termination of Neil John Stoddart as director on 2025-09-01

18 Sept 2025 Officers

Appointment of Mr Kevin Whitaker as director on 2025-09-01

20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with updates

4 months ago on 22 Sept 2025

Termination of Neil John Stoddart as director on 2025-09-01

5 months ago on 18 Sept 2025

Appointment of Mr Kevin Whitaker as director on 2025-09-01

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 20 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 20 Aug 2025