CompanyTrack
C

CALA VENTURES LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projectsConstruction of domestic buildings
C

CALA VENTURES LIMITED

Development of building projects

Founded 15 Mar 2006 Active Edinburgh, United Kingdom 0 employees
Development of building projectsConstruction of domestic buildings
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £116.74M £4.27M 2023 year on year
Total assets £118.05M £4.17M 2023 year on year
Total Liabilities £1.31M £106.73K 2023 year on year
Charges 25
2 outstanding 23 satisfied

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Contact & Details

Registered Address

Adam House 5 Mid New Cultins Edinburgh Midlothian EH11 4DU

Credit Report

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Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£7.07k

Net Assets

£116.74M

Increased by £4.27M (+4%)

Total Liabilities

£1.31M

Decreased by £106.73k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 10 resigned
Status
Kevin WhitakerDirectorBritishUnited Kingdom568 Jan 2009Active
Ledge Services LimitedCorporate-secretaryUnited KingdomUnknown24 Jul 2017Active
Michael Daniel RiceDirectorIrishIreland4330 Jun 2025Active

Shareholders

Shareholders (8)

Cala Group Limited
0.0%
015 Mar 2019
Cala Group Limited
0.0%
015 Mar 2019
Cala Group Limited
0.0%
015 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

Group Structure

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 VENTURES LIMITED Current Company
CALA LAND INVESTMENTS (BEARSDEN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 23 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersChange to director Mr Michael Daniel Rice on 2025-12-03View(2 pages)
1 Sept 2025OfficersTermination of Neil John Stoddart as director on 2025-09-01View(1 page)
21 Aug 2025OfficersAppointment of Mr Michael Daniel Rice as director on 2025-06-30View(2 pages)
20 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-15 with updatesView(5 pages)
3 Dec 2025 Officers

Change to director Mr Michael Daniel Rice on 2025-12-03

1 Sept 2025 Officers

Termination of Neil John Stoddart as director on 2025-09-01

21 Aug 2025 Officers

Appointment of Mr Michael Daniel Rice as director on 2025-06-30

20 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with updates

Recent Activity

Latest Activity

Change to director Mr Michael Daniel Rice on 2025-12-03

2 months ago on 3 Dec 2025

Termination of Neil John Stoddart as director on 2025-09-01

5 months ago on 1 Sept 2025

Appointment of Mr Michael Daniel Rice as director on 2025-06-30

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 20 Aug 2025

Confirmation statement made on 2025-03-15 with updates

11 months ago on 20 Mar 2025