CALYPSO FUNDING LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £2.17M £50.98K 2024 year on year

Total assets £75.33M £22.77M 2024 year on year

Total Liabilities £73.16M £22.82M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place Canary Wharf London E14 5HU United Kingdom

Credit Report

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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 (2021–2024)

Cash in Bank

£232.63k

Decreased by £1.61M (-87%)

Net Assets

£2.17M

Decreased by £50.98k (-2%)

Total Liabilities

£73.16M

Increased by £22.82M (+45%)

Turnover

£4.78M

Increased by £1.59M (+50%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

4 active 2 resigned

Show resigned officers

						Status
Alasdair James David Watson	Director	British	United Kingdom	55	5 Aug 2025	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Apr 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	28 Apr 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	28 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 28 Apr 2021

Nature of Control

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

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CALYPSO FUNDING LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
6 Aug 2025	Officers	Appointment of Alasdair Watson as director on 2025-08-05	View(2 pages)
6 Aug 2025	Officers	Termination of Catherine Mary Elizabeth Mcgrath as director on 2025-08-05	View(1 page)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
12 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)