THE CAELUM WAY LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £14.06K

Total assets £14.20K

Total Liabilities £136.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lakeside House Quarry Lane Chichester 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

£4.19k

Net Assets

£14.06k

Total Liabilities

£136.00

Turnover

N/A

Employees

Debt Ratio

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

2 active 2 resigned

Show resigned officers

						Status
Michael William Bateman	Director	British	England	36	24 Mar 2023	Active
Oliver James Gee	Director	British	England	40	24 Mar 2023	Active

Shareholders

Shareholders (1)


Zenzero Solutions Limited	100.0%	3,320,000	Ordinary	26 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zenzero Solutions Limited

United Kingdom

Active

Notified 24 Mar 2023

Nature of Control

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

Luke Eric Mead

Ceased 24 Mar 2023

Ceased

See All Controllers

Group Structure

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

THE CAELUM WAY LIMITED Current Company

CAELUM COMMUNICATIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LMS COMPUTER SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2025-12-31	View(1 page)
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
18 Aug 2025	Persons With Significant Control	Change to Zenzero Solutions Limited as a person with significant control on 2025-08-15	View(2 pages)
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-25 with no updates	View(3 pages)
20 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)