CompanyTrack
C

CALLITECH LIMITED

Active Wrexham

Business and domestic software development

818 employees Website
Professional services Other Professional services Business and domestic software developmentOther business support service activities n.e.c.
C

CALLITECH LIMITED

Business and domestic software development

Founded 15 Dec 1999 Active Wrexham, Wales 818 employees moneypenny.com
Professional services Other Professional services Business and domestic software developmentOther business support service activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £4.54M £21.67M 2024 year on year
Total assets £12.63M £25.36M 2024 year on year
Total Liabilities £8.09M £3.69M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Moneypenny Western Gateway Wrexham LL13 7ZB Wales

Office (London)

20-22 Wenlock Rd, London N1 7GU

Office (USA office)

Atlanta, GA

Credit Report

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

Mutual Companies

Financials

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

£1.55M

Decreased by £18.41M (-92%)

Net Assets

£4.54M

Decreased by £21.67M (-83%)

Total Liabilities

£8.09M

Decreased by £3.69M (-31%)

Turnover

£43.26M

Increased by £1.71M (+4%)

Employees

818

Decreased by 37 (-4%)

Debt Ratio

64%

Increased by 33 (+106%)

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

Officers

6 active 5 resigned
Status
Andrew Neil CollisDirectorBritishUnited Kingdom451 Mar 2022Active
Edward James Berwyn ReevesDirectorBritishEngland5718 Dec 1999Active
Edward James Berwyn ReevesSecretaryBritishUnknown18 Dec 1999Active
Jesper With-fogstrupDirectorBritishEngland511 Feb 2025Active
Mark Andrew WilliamsDirectorBritishWales476 Nov 2018Active
Mark James FinlayDirectorBritishEngland426 Nov 2018Active

Shareholders

Shareholders (1)

Tdkp Limited
100.0%
1,00018 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdkp 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

TDKP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDKP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDKP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDKP TOPCO LIMITED united kingdom significant influence or control as firm
ECI 11 GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
ECI MANAGEMENT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI GROUP LIMITED united kingdom shares 75 to 100 percent
ECI PARTNERS LLP united kingdom
CALLITECH LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with updatesView(3 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
14 Feb 2025OfficersAppointment of Mr Jesper with-Fogstrup as director on 2025-02-01View(2 pages)
14 Feb 2025OfficersTermination of Joanna Kathryn Knight as director on 2025-02-05View(1 page)
6 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 Feb 2025 Officers

Appointment of Mr Jesper with-Fogstrup as director on 2025-02-01

14 Feb 2025 Officers

Termination of Joanna Kathryn Knight as director on 2025-02-05

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with updates

2 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Appointment of Mr Jesper with-Fogstrup as director on 2025-02-01

1 years ago on 14 Feb 2025

Termination of Joanna Kathryn Knight as director on 2025-02-05

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025