CALISEN HOLDCO 3 LIMITED

Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CALISEN HOLDCO 3 LIMITED

Activities of other holding companies n.e.c.

Founded 11 May 2016 Active Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CALVIN CAPITAL UK HOLDINGS LIMITED 11 May 2016 — 13 Dec 2019
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 24 May 2026 1 month remaining
Net assets £738M £34M 2024 year on year
Total assets £741M £31M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

5th Floor 1 Marsden Street Manchester M2 1HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALISEN HOLDCO 3 LIMITED (10174809), an active company based in Manchester, United Kingdom. Incorporated 11 May 2016. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.26M

Decreased by £5.70M (-82%)

Net Assets

£738.02M

Increased by £34.41M (+5%)

Total Liabilities

£2.74M

Decreased by £3.37M (-55%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

3 Allotments 260,040,974 Shares £239.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2025129,723,064£0£0
12 Jul 2023130,317,909£0£0
13 Feb 20201£239.00m£239.00m

Officers

Officers

1 active 2 resigned
Status
Brandon James RennetDirectorBritishEngland5319 Jan 2023Active

Shareholders

Shareholders (1)

Calisen Holdco 2 Limited
100.0%
260,040,974

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALISEN LIMITED united kingdom
CALISEN HOLDCO 3 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersTermination of Kimberley Ratcliffe as director on 2025-12-18
24 Oct 2025OfficersAppointment of Mrs Catherine Anne Newton O'kelly as director on 2025-10-22
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025OfficersAppointment of Mr Paul Elliott as director on 2025-07-11
22 Jul 2025OfficersTermination of Sean Latus as director on 2025-07-11
20 Jan 2026 Officers

Termination of Kimberley Ratcliffe as director on 2025-12-18

24 Oct 2025 Officers

Appointment of Mrs Catherine Anne Newton O'kelly as director on 2025-10-22

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Officers

Appointment of Mr Paul Elliott as director on 2025-07-11

22 Jul 2025 Officers

Termination of Sean Latus as director on 2025-07-11

Recent Activity

Latest Activity

Termination of Kimberley Ratcliffe as director on 2025-12-18

2 months ago on 20 Jan 2026

Appointment of Mrs Catherine Anne Newton O'kelly as director on 2025-10-22

5 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 18 Aug 2025

Appointment of Mr Paul Elliott as director on 2025-07-11

8 months ago on 22 Jul 2025

Termination of Sean Latus as director on 2025-07-11

8 months ago on 22 Jul 2025