CALDERYS NGJ LIMITED

04148785
Active Ellesemere Port

Other business support service activities n.e.c.

84 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
C

CALDERYS NGJ LIMITED

04148785

Other business support service activities n.e.c.

Founded 26 Jan 2001 Active Ellesemere Port, United Kingdom 84 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.

Previous Company Names

N.G. JOHNSON (NORTHERN) LIMITED 26 Jan 2001 — 13 Jan 2020
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Feb 2026 Next due 9 Feb 2027 7 months remaining
Net assets £1M £2M 2024 year on year
Total assets £7M £299K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 & 4 Olympic Park Poole Hall Road Ellesemere Port CH66 1ST United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALDERYS NGJ LIMITED (04148785), an active supply chain, manufacturing and commerce models company based in Ellesemere Port, United Kingdom. Incorporated 26 Jan 2001. Other business support service activities n.e.c.. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£371.46k

Decreased by £868.38k (-70%)

Net Assets

£1.44M

Decreased by £1.78M (-55%)

Total Liabilities

£5.68M

Increased by £2.08M (+58%)

Turnover

£18.14M

Increased by £2.13M (+13%)

Employees

84

Decreased by 24 (-22%)

Debt Ratio

80%

Increased by 27 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,620,000 Shares £8.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20228,620,000£8.62m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calderys Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gordon Wilkinson

Ceased 29 Jun 2021

Ceased
Ceased

Imerys Uk Limited

Ceased 9 Nov 2022

Ceased

Norman Frank Andrews

Ceased 31 Jan 2017

Ceased

Imerys S.a.

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

CALDERYS NGJ LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit H3-H4, Gildersome Spur, Gildersome, Morley, Leeds (LS27 7JZ) LEEDS
Leasehold-11 Oct 2021
Units 3 & 4 Olympic Park, Poole Hall Industrial Estate, Ellesmere Port (CH66 1ST) CHESHIRE WEST AND CHESTER
Leasehold-26 Sept 2019
Unit H3-H4, Gildersome Spur, Gildersome, Morley, Leeds (LS27 7JZ)
Leasehold
Added 11 Oct 2021
District LEEDS
Units 3 & 4 Olympic Park, Poole Hall Industrial Estate, Ellesmere Port (CH66 1ST)
Leasehold
Added 26 Sept 2019
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersAppointment of Mr Erik Bernardus Maria Bachman as director on 9 Feb 2026
9 Feb 2026OfficersTermination of Aurelien Philippe Marie Cadars as director on 31 Dec 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
11 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Feb 2026 Officers

Appointment of Mr Erik Bernardus Maria Bachman as director on 9 Feb 2026

9 Feb 2026 Officers

Termination of Aurelien Philippe Marie Cadars as director on 31 Dec 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

11 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Oct 2025 Other

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

Recent Activity

Latest Activity

Appointment of Mr Erik Bernardus Maria Bachman as director on 9 Feb 2026

4 months ago on 9 Feb 2026

Termination of Aurelien Philippe Marie Cadars as director on 31 Dec 2025

4 months ago on 9 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Oct 2025

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

8 months ago on 11 Oct 2025