CALCULUS CAPITAL LIMITED

Active London

Fund management activities

24 employees website.com
Financial services Fund management activities
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CALCULUS CAPITAL LIMITED

Fund management activities

Founded 19 Oct 1999 Active London,, England 24 employees website.com
Financial services Fund management activities

Previous Company Names

MCDONALD GLENCROSS LIMITED 23 Dec 2004 — 29 Mar 2005
MCDONALD-GLENCROSS LIMITED 19 Oct 1999 — 23 Dec 2004
Accounts Submitted 4 Dec 2025 Next due 31 Jul 2027 15 months remaining
Confirmation Submitted 27 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £6M £119K 2025 year on year
Total assets £7M £770K 2025 year on year
Total Liabilities £1M £651K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 Conduit Street London, W1S 2XH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALCULUS CAPITAL LIMITED (03861194), an active financial services company based in London,, England. Incorporated 19 Oct 1999. Fund management activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.20M

Decreased by £383.37k (-15%)

Net Assets

£5.73M

Increased by £119.41k (+2%)

Total Liabilities

£1.07M

Increased by £651.05k (+156%)

Turnover

N/A

Employees

24

Increased by 3 (+14%)

Debt Ratio

16%

Increased by 9 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calculus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

CALCULUS GROUP LIMITED united kingdom
CALCULUS CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
31 Mar 2025OfficersTermination of Kenneth Edwards as director on 31 Mar 2025
14 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
4 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

31 Mar 2025 Officers

Termination of Kenneth Edwards as director on 31 Mar 2025

14 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 4 Dec 2025

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Termination of Kenneth Edwards as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 14 Jan 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 23 Oct 2024