CALM TREASURY HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CALM TREASURY HOLDINGS LIMITED

Activities of head offices

Founded 21 Sept 2015 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MMC TREASURY HOLDINGS (UK) LIMITED 21 Sept 2015 — 29 Nov 2022
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £19,254M £4,383M 2024 year on year
Total assets £20,368M £1,069M 2024 year on year
Total Liabilities £1,114M £3,314M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Tower Place West Tower Place London EC3R 5BU

Full company profile for CALM TREASURY HOLDINGS LIMITED (09787086), an active company based in London, United Kingdom. Incorporated 21 Sept 2015. Activities of head offices. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£19253.57M

Increased by £4382.69M (+29%)

Total Liabilities

£1114.37M

Decreased by £3313.81M (-75%)

Turnover

£1191.84M

Decreased by £578.81M (-33%)

Employees

N/A

Debt Ratio

5%

Decreased by 18 (-78%)

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

18 Allotments 1,798,784 Shares £13766.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251,782,734$1.78m$1
12 Sept 2025202$2.01m$2.01m
12 Sept 2025217$2.01m$2.01m
19 Aug 2025657$2.02m$2.02m
10 Jun 2025170$2.03m$2.03m

Officers

Officers

1 active 2 resigned
Status
Marsh Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown20 Jan 2023Active

Shareholders

Shareholders (1)

Marsh & Mclennan Companies Finance Center (luxembourg) S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marsh & Mclennan Companies, Inc.

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CALM TREASURY HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
17 Jan 2026MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital usd 1800767
16 Jan 2026CapitalCapital Name Of Class Of Shares
16 Jan 2026ResolutionResolutions
16 Jan 2026IncorporationMemorandum Articles
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

17 Jan 2026 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital usd 1800767

16 Jan 2026 Capital

Capital Name Of Class Of Shares

16 Jan 2026 Resolution

Resolutions

16 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-15 with no updates

1 months ago on 27 Feb 2026

Replacement filing of SH01 - 19/12/25 Statement of Capital usd 1800767

3 months ago on 17 Jan 2026

Capital Name Of Class Of Shares

3 months ago on 16 Jan 2026

Resolutions

3 months ago on 16 Jan 2026

Memorandum Articles

3 months ago on 16 Jan 2026