CALA 1999 LIMITED - Profile & Financials

Accounts Submitted 8 Aug 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £180.56M £0.00 2024 year on year

Total assets £180.56M £0.00 2024 year on year

Total Liabilities £64.00 £0.00 2024 year on year

Charges 14

1 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Adam House 5 Mid New Cultins Edinburgh Midlothian EH11 4DU

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 (2014–2024)

Cash in Bank

£146.61k

Net Assets

£180.56M

Total Liabilities

£64.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 14 resigned

Show resigned officers

						Status
Kevin Whitaker	Director	British	United Kingdom	56	1 Aug 2018	Active
Ledge Services Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Jul 2017	Active
Michael Daniel Rice	Director	Irish	Ireland	43	30 Jun 2025	Active

Shareholders

Shareholders (8)


Cala Group Limited	0.0%	'c1' Ordinary	26 Mar 2019
Cala Group Limited	0.0%	'a' Ordinary	26 Mar 2019
Cala Group Limited	0.0%	'b' Ordinary	26 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala Group Limited

United Kingdom

Active

Notified 6 Apr 2016

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

CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust

CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERGUSON BIDCO LIMITED united kingdom

CALA 1999 LIMITED Current Company

CALA HOMES (WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Change to director Mr Michael Daniel Rice on 2025-12-03	View(2 pages)
1 Sept 2025	Officers	Termination of Neil John Stoddart as director on 2025-09-01	View(1 page)
21 Aug 2025	Officers	Appointment of Mr Michael Daniel Rice as director on 2025-06-30	View(2 pages)
8 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with updates	View(7 pages)