CALDEA NOMINEES LIMITED

Active Brunswick Street Liverpool

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
C

CALDEA NOMINEES LIMITED

Other activities auxiliary to insurance and pension funding

Founded 20 May 1997 Active Brunswick Street Liverpool, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 11 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 5 Jun 2025 Next due 3 Jun 2026 11 days remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Mason & Partners The Corn Exchange Brunswick Street Liverpool Merseyside L2 7TP

Full company profile for CALDEA NOMINEES LIMITED (03373633), an active company based in Brunswick Street Liverpool, United Kingdom. Incorporated 20 May 1997. Other activities auxiliary to insurance and pension funding. 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 6 Apr → 5 Apr 2025
Type dormant
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Geoffrey Owen Mason
50.0%
Andrew Peter Mason
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Peter Mason

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Geoffrey Owen Mason

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CALDEA NOMINEES LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
194-196 Telegraph Road, Heswall, Wirral (CH60 0AJ) WIRRAL
Freehold£200,0007 Nov 2012
194-196 Telegraph Road, Heswall, Wirral (CH60 0AJ)
Freehold £200,000
Added 7 Nov 2012
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 5 Apr 2023
11 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 30 Jan 2024