CompanyTrack
C

CALADH LTD

Active Glasgow

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
C

CALADH LTD

Other business support service activities n.e.c.

Founded 12 Jan 2015 Active Glasgow, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 13 Jan 2025
Net assets £688.40K £121.07K 2023 year on year
Total assets £709.61K £117.11K 2023 year on year
Total Liabilities £21.21K £3.97K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O D M Mcnaught & Co Ltd 166 Buchanan Street Glasgow G1 2LW

Credit Report

Discover CALADH LTD's Credit Score, limit, and payment likelihood.

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 (2015–2023)

Cash in Bank

£217.89k

Decreased by £163.86k (-43%)

Net Assets

£688.40k

Decreased by £121.07k (-15%)

Total Liabilities

£21.21k

Increased by £3.97k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Increased by 1 (+50%)

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

2 active
Status
David Andrew MccroryDirectorBritishScotland5412 Jan 2015Active
Karen Elizabeth MccroryDirectorBritishScotland5112 Jan 2015Active

Shareholders

Shareholders (2)

David Andrew Mccrory
51.0%
5112 Jan 2016
Karen Elizabeth Mccrory
49.0%
4912 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Elizabeth Mccrory

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Andrew Mccrory

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
12 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-12 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
12 Jan 2023Confirmation StatementConfirmation statement made on 2023-01-12 with no updatesView(3 pages)
13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-12 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

12 Jan 2023 Confirmation Statement

Confirmation statement made on 2023-01-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-01-12 with no updates

2 years ago on 12 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023

Confirmation statement made on 2023-01-12 with no updates

3 years ago on 12 Jan 2023