CompanyTrack
C

CALA GROUP LIMITED

Active Edinburgh

Construction of domestic buildings

1,469 employees Website
Property, infrastructure and construction Residential development Construction of domestic buildings
C

CALA GROUP LIMITED

Construction of domestic buildings

Founded 26 Jun 2007 Active Edinburgh, United Kingdom 1,469 employees cala.co.uk
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £533.18M £5.79M 2024 year on year
Total assets £1925.41M £180.85M 2024 year on year
Total Liabilities £1392.23M £175.06M 2024 year on year
Charges 17
2 outstanding 15 satisfied

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Contact & Details

Registered Address

Adam House 5 Mid New Cultins Edinburgh Midlothian EH11 4DU

Office (Aylesbury)

Off Old Rickyard Piece, Weston Turville, Aylesbury HP22 5ZD

Office (Staines-upon-Thames, Surrey)

CALA House, 54 The Causeway

Website

cala.co.uk

Credit Report

Discover CALA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£17.70M

Increased by £7.35M (+71%)

Net Assets

£533.18M

Increased by £5.79M (+1%)

Total Liabilities

£1392.23M

Increased by £175.06M (+14%)

Turnover

£1235.77M

Decreased by £13.74M (-1%)

Employees

1469

Decreased by 6 (-0%)

Debt Ratio

72%

Increased by 2 (+3%)

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

3 active 21 resigned
Status
Charlotte Emma Scott JohnsonSecretaryUnknownUnknown1 Jan 2023Active
Kevin WhitakerDirectorBritishUnited Kingdom561 Aug 2018Active
Michael Daniel RiceDirectorIrishIreland4330 Jun 2025Active

Shareholders

Shareholders (10)

Bank Of Scotland (b G S) Limited
4.5%
54,945,00026 Jun 2024
Bank Of Scotland (b G S) Limited
0.0%
280,00026 Jun 2024
Bank Of Scotland (b G S) Limited
0.0%
5026 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala 1 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 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 GROUP LIMITED Current Company
CALA 1999 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 15 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)
28 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(63 pages)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-26 with updatesView(7 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

28 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 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

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-26 with updates

7 months ago on 2 Jul 2025