CALDEA NOMINEES LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £0.00 £2.00 2024 year on year

Total Liabilities £0.00

Charges 9

5 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CALDEA NOMINEES LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

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

	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

3 active 6 resigned

Show resigned officers

						Status
Andrew Peter Mason	Director	British	England	60	18 Jun 1997	Active
Ben Desmond Harvey	Secretary	British	Unknown	—	18 Jun 1997	Active
Christopher Ian Mason	Director	British	England	58	18 Jun 1997	Active

Shareholders

Shareholders (2)


Geoffrey Mason	50.0%	1	Ordinary	23 May 2016
Andrew Mason	50.0%	1	Ordinary	23 May 2016

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

Geoffrey Owen Mason

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1940

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CALDEA NOMINEES LIMITED Current Company

MALIGUES PROPERTIES LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust

Charges

5 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-04-05	View(2 pages)
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-04-05	View(2 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-20 with no updates	View(3 pages)
30 Jan 2024	Accounts	Annual accounts made up to 2023-04-05	View(2 pages)