CompanyTrack
C

CALA GROUP (HOLDINGS) LIMITED

Active Staines-Upon-Thames

Construction of domestic buildings

1,469 employees Website
Property, infrastructure and construction Residential development Construction of domestic buildings
C

CALA GROUP (HOLDINGS) LIMITED

Construction of domestic buildings

Founded 4 Mar 2013 Active Staines-Upon-Thames, United Kingdom 1,469 employees landghomes.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 16 May 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £1065.13M £30.15M 2024 year on year
Total assets £1984.75M £181.02M 2024 year on year
Total Liabilities £919.63M £150.87M 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Cala House 54 The Causeway Staines-Upon-Thames Surrey TW18 3AX

Office (Didcot)

Willington Down, Lady Grove, Didcot OX11 9BS

Credit Report

Discover CALA GROUP (HOLDINGS) 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

£18.55M

Increased by £7.35M (+66%)

Net Assets

£1065.13M

Increased by £30.15M (+3%)

Total Liabilities

£919.63M

Increased by £150.87M (+20%)

Turnover

£1235.77M

Decreased by £15.85M (-1%)

Employees

1469

Decreased by 6 (-0%)

Debt Ratio

46%

Increased by 3 (+7%)

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

2 Allotments 2 Shares £222.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20241£22.61m£22.61m
22 Jul 20191£199.50m£199.50m

Officers

Officers

6 active 25 resigned
Status
Antoni Elias SugranesDirectorBritishUnited Kingdom3520 Nov 2024Active
Charlotte Emma Scott JohnsonSecretaryUnknownUnknown1 Jan 2023Active
Giulio PassanisiDirectorItalianEngland4420 Nov 2024Active
Kevin WhitakerDirectorBritishUnited Kingdom561 Aug 2018Active
Michael Daniel RiceDirectorIrishIreland4330 Jun 2025Active
Stephen Edward Timothy GreenDirectorBritishEngland5820 Nov 2024Active

Shareholders

Shareholders (2)

Ferguson Bidco Limited
100.0%
359,9496 Mar 2025
Haut Investments 2 Limited
0.0%
06 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ferguson Bidco Limited

United Kingdom

Active
Notified 24 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Haut Investments 2 Limited

Ceased 24 Dec 2024

Ceased

Haut Investments Limited

Ceased 12 Mar 2018

Ceased

Group Structure

Group Structure

FERGUSON BIDCO LIMITED united kingdom
CALA GROUP (HOLDINGS) LIMITED Current Company
CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust
CALA HOMES COMMUNITIES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersChange to director Mr Michael Daniel Rice on 2025-12-03View(2 pages)
1 Sept 2025OfficersTermination of Neil John Stoddart as director on 2025-09-01View(1 page)
19 Aug 2025OfficersAppointment of Mr Michael Daniel Rice as director on 2025-06-30View(2 pages)
16 May 2025AccountsAnnual accounts made up to 2024-12-31View(84 pages)
6 Mar 2025Persons With Significant ControlFerguson Bidco Limited notified as a person with significant controlView(2 pages)
3 Dec 2025 Officers

Change to director Mr Michael Daniel Rice on 2025-12-03

1 Sept 2025 Officers

Termination of Neil John Stoddart as director on 2025-09-01

19 Aug 2025 Officers

Appointment of Mr Michael Daniel Rice as director on 2025-06-30

16 May 2025 Accounts

Annual accounts made up to 2024-12-31

6 Mar 2025 Persons With Significant Control

Ferguson Bidco Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr Michael Daniel Rice on 2025-12-03

2 months ago on 3 Dec 2025

Termination of Neil John Stoddart as director on 2025-09-01

5 months ago on 1 Sept 2025

Appointment of Mr Michael Daniel Rice as director on 2025-06-30

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 16 May 2025

Ferguson Bidco Limited notified as a person with significant control

11 months ago on 6 Mar 2025