CAELUM COMMUNICATIONS LTD - Profile & Financials

Accounts Submitted 22 Aug 2023

Confirmation Statement Submitted

Net assets £68.13K

Total assets £77.06K

Total Liabilities £8.94K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lakeside House Quarry Lane Chichester West Sussex PO19 8NY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£68.13k

Total Liabilities

£8.94k

Turnover

N/A

Employees

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active

Show resigned officers

						Status
Graham Bush	Director	British	United Kingdom	36	8 Dec 2015	Active
Luke Eric Mead	Director	British	England	35	8 Dec 2015	Active
Michael William Bateman	Director	British	United Kingdom	36	24 Mar 2023	Active
Oliver James Gee	Director	British	United Kingdom	40	24 Mar 2023	Active

Shareholders

Shareholders (4)


The Caelum Way Limited	66.7%	2	A Ordinary	10 Jan 2023
The Caelum Way Limited	33.3%	1	B Ordinary	10 Jan 2023
Mr Luke Eric Mead	0.0%	0	A Ordinary	10 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Caelum Way Limited

United Kingdom

Active

Notified 8 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Luke Mead

Ceased 8 Sept 2022

Ceased

Graham Bush

Ceased 8 Sept 2022

Ceased

See All Controllers

Group Structure

THE CAELUM WAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZENZERO SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TREGLOWN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TREGLOWN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REDINI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REDINI PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REDINI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REDINI TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

CAELUM COMMUNICATIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
21 Nov 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
20 Nov 2023	Address	Move Registers To Sail Company With New Address	View(1 page)
15 Nov 2023	Address	Change Sail Address Company With New Address	View(1 page)