CompanyTrack
C

CALLIDUS HEALTH & SAFETY LTD

Active Newcastle-Under-Lyme

Management consultancy activities other than financial management

17 employees Website
Professional services Other Professional services Management consultancy activities other than financial management
C

CALLIDUS HEALTH & SAFETY LTD

Management consultancy activities other than financial management

Founded 13 Aug 2009 Active Newcastle-Under-Lyme, United Kingdom 17 employees wearecallidus.com
Professional services Other Professional services Management consultancy activities other than financial management
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £2.09K £33.78K 2024 year on year
Total assets £556.31K £247.54K 2024 year on year
Total Liabilities £554.23K £281.32K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

Unit 3 Arlington Court Cannel Row Silverdale Newcastle-Under-Lyme Staffordshire ST5 6SS United Kingdom

Office (Leeds)

Brookfield Court, 1 Selby Rd, Garforth, Leeds LS25 1NB

Office (Nottingham)

Suite 203, St Nicholas Court 25-27 Castle Gate Nottingham, NG1 7AR

Credit Report

Discover CALLIDUS HEALTH & SAFETY LTD'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

£53.23k

Increased by £28.32k (+114%)

Net Assets

£2.09k

Decreased by £33.78k (-94%)

Total Liabilities

£554.23k

Increased by £281.32k (+103%)

Turnover

N/A

Employees

17

Decreased by 5 (-23%)

Debt Ratio

100%

Increased by 12 (+14%)

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

2 active 2 resigned
Status
Alexander SleethDirectorScottishEngland5829 Apr 2024Active
Martyn CrowfootDirectorBritishEngland5629 Apr 2024Active

Shareholders

Shareholders (4)

Environmental Essentials Limited
50.0%
5022 Aug 2024
Stephen Hanson
0.0%
022 Aug 2024
Nicola Hanson
0.0%
022 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Environmental Essentials Limited

United Kingdom

Active
Notified 29 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Michael Hanson

Ceased 29 Apr 2024

Ceased

Nicola Louise Hanson

Ceased 29 Apr 2024

Ceased

Group Structure

Group Structure

ENVIRONMENTAL ESSENTIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EEL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CALLIDUS HEALTH & SAFETY LTD Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
18 Mar 2025AccountsAnnual accounts made up to 2025-12-31View(1 page)
6 Sept 2024MortgageMortgage Satisfy Charge FullView(1 page)
10 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Mar 2025 Accounts

Annual accounts made up to 2025-12-31

6 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Annual accounts made up to 2025-12-31

11 months ago on 18 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Sept 2024