CALA VENTURES LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projectsConstruction of domestic buildings
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CALA VENTURES LIMITED

Development of building projects

Founded 15 Mar 2006 Active Edinburgh, United Kingdom 0 employees website.com
Development of building projectsConstruction of domestic buildings

Previous Company Names

PACIFIC SHELF 1364 LIMITED 15 Mar 2006 — 19 May 2006
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 29 Mar 2027 11 months remaining
Net assets £121M £4M 2024 year on year
Total assets £123M £5M 2024 year on year
Total Liabilities £1M £155K 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Adam House 5 Mid New Cultins Edinburgh Midlothian EH11 4DU

Full company profile for CALA VENTURES LIMITED (SC298938), an active company based in Edinburgh, United Kingdom. Incorporated 15 Mar 2006. Development of building projects. 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

N/A

Decreased by £7.07k (-100%)

Net Assets

£121.10M

Increased by £4.37M (+4%)

Total Liabilities

£1.47M

Increased by £155.24k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

1 active 2 resigned
Status
Neil John StoddartDirectorBritishUnited Kingdom5719 May 2006Active

Shareholders

Shareholders (1)

Bank Of Scotland (b G S) Nominees Limited
100.0%

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

FERGUSON BIDCO LIMITED united kingdom
CALA 1 LIMITED united kingdom
CALA GROUP LIMITED united kingdom
CALA VENTURES LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the East side of High Road, Ickenham, Uxbridge HILLINGDON
Freehold-25 Jun 2010
Land to the south of High Road, Ickenham, Uxbridge HILLINGDON
Freehold-7 Aug 2009
land at RAF West Ruislip, High Road, Ickenham, Uxbridge HILLINGDON
Freehold-27 Mar 2008
Land on the East side of High Road, Ickenham, Uxbridge
Freehold
Added 25 Jun 2010
District HILLINGDON
Land to the south of High Road, Ickenham, Uxbridge
Freehold
Added 7 Aug 2009
District HILLINGDON
land at RAF West Ruislip, High Road, Ickenham, Uxbridge
Freehold
Added 27 Mar 2008
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-15 with updates
11 Feb 2026OfficersAppointment of Mr Thomas Marshall Nicholson as director on 2025-12-15
3 Dec 2025OfficersChange to director Mr Michael Daniel Rice on 2025-12-03
1 Sept 2025OfficersTermination of Neil John Stoddart as director on 2025-09-01
21 Aug 2025OfficersAppointment of Mr Michael Daniel Rice as director on 2025-06-30
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-15 with updates

11 Feb 2026 Officers

Appointment of Mr Thomas Marshall Nicholson as director on 2025-12-15

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-15 with updates

1 months ago on 16 Mar 2026

Appointment of Mr Thomas Marshall Nicholson as director on 2025-12-15

2 months ago on 11 Feb 2026

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

4 months ago on 3 Dec 2025

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

7 months ago on 1 Sept 2025

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

8 months ago on 21 Aug 2025