CALERO MDSL LIMITED

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

353 employees website.com
Software Enterprise SaaS Other professional, scientific and technical activities n.e.c.
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CALERO MDSL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Nov 2001 Active Edinburgh, Scotland 353 employees website.com
Software Enterprise SaaS Other professional, scientific and technical activities n.e.c.

Previous Company Names

CALERO SOFTWARE LIMITED 21 Aug 2018 — 25 Mar 2021
VEROPATH LIMITED 28 Sept 2015 — 21 Aug 2018
INTELLIGENTCOMMS LIMITED 26 Oct 2004 — 28 Sept 2015
INTELLIGENT COMMUNICATIONS MANAGEMENT LIMITED 23 May 2003 — 26 Oct 2004
INTERROGATING COMMUNICATIONS LIMITED 28 Nov 2001 — 23 May 2003
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 5 Aug 2026 3 months remaining
Net assets £29M £5M 2024 year on year
Total assets £38M £2M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

40 Torphichen Street Fourth Floor Edinburgh EH3 8JB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALERO MDSL LIMITED (SC225788), an active software company based in Edinburgh, Scotland. Incorporated 28 Nov 2001. Other professional, scientific and technical activities 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£967.11k

Increased by £396.37k (+69%)

Net Assets

£28.58M

Decreased by £5.34M (-16%)

Total Liabilities

£9.42M

Increased by £3.23M (+52%)

Turnover

£19.99M

Decreased by £9.61k (-0%)

Employees

353

Increased by 23 (+7%)

Debt Ratio

25%

Increased by 10 (+67%)

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

2 Allotments 1,661 Shares £40.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20221£40.76m£40.76m
25 May 20181,660£205k£123.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Calero Software Llc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Calero Software Llc

Ceased 16 Jul 2021

Ceased

Group Structure

Group Structure

CALERO MDSL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updates
1 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
5 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
27 May 2025AccountsAnnual accounts made up to 2024-12-31
4 Dec 2024ResolutionResolutions
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

1 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

5 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

27 May 2025 Accounts

Annual accounts made up to 2024-12-31

4 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-22 with no updates

6 months ago on 23 Oct 2025

Notification of a person with significant control statement

6 months ago on 1 Oct 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 5 Jun 2025

Annual accounts made up to 2024-12-31

11 months ago on 27 May 2025

Resolutions

1 years ago on 4 Dec 2024