CALACHEM LTD

Active Manchester

Activities of other holding companies n.e.c.

55 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
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CALACHEM LTD

Activities of other holding companies n.e.c.

Founded 18 Feb 2005 Active Manchester, England 55 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.

Previous Company Names

KEMFINE UK LIMITED 19 Sept 2005 — 4 Jan 2011
AVECIA FINE CHEMICALS LIMITED 18 Feb 2005 — 19 Sept 2005
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £10M £3M 2024 year on year
Total assets £16M £11M 2024 year on year
Total Liabilities £6M £8M 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

One St. Peters Square Manchester M2 3DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALACHEM LTD (05369235), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 18 Feb 2005. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£177.18k

Decreased by £7.05M (-98%)

Net Assets

£10.06M

Decreased by £2.94M (-23%)

Total Liabilities

£6.08M

Decreased by £7.73M (-56%)

Turnover

£5.95M

Decreased by £47.56M (-89%)

Employees

55

Increased by 2 (+4%)

Debt Ratio

38%

Decreased by 14 (-27%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,895,965 Shares £49306705.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20154,895,965£49306705.37m£10.07m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calachem Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurelius Equity Opportunities Se & Co Kgaa

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALACHEM LTD Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with updates
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-18 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with updates

1 months ago on 27 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 25 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-02-18 with no updates

1 years ago on 10 Mar 2025