CALA 1 LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £186.59M £1.85M 2024 year on year

Total assets £383.57M £11.55M 2024 year on year

Total Liabilities £196.98M £9.69M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Aylesbury)

Off Old Rickyard Piece, Weston Turville, Aylesbury HP22 5ZD

Telephone

0160 848 5007

cala.group@cala.co.uk

Website

cala.co.uk

Credit Report

Discover CALA 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£186.59M

Increased by £1.85M (+1%)

Total Liabilities

£196.98M

Increased by £9.69M (+5%)

Turnover

N/A

Employees

Debt Ratio

51%

Increased by 1 (+2%)

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

3 active 20 resigned

Show resigned officers

						Status
Charlotte Emma Scott Johnson	Secretary	Unknown	Unknown	—	1 Jan 2023	Active
Kevin Whitaker	Director	British	United Kingdom	56	1 Aug 2018	Active
Michael Daniel Rice	Director	Irish	Ireland	43	30 Jun 2025	Active

Shareholders

Shareholders (1)


Cala Group (holdings) Limited	100.0%	90,643,443	Ordinary	16 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala Group (holdings) 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
Right To Appoint And Remove Directors As Trust

See All Controllers

Group Structure

CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERGUSON BIDCO LIMITED united kingdom

CALA 1 LIMITED Current Company

BANNER HOMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Change to director Mr Michael Daniel Rice on 2025-12-03	View(2 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
17 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
17 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(4 pages)
17 Sept 2025	Accounts	Annual accounts filed	View(84 pages)