Caldic (UK) Ltd
Caldic (UK) Ltd is an active company incorporated on 17 December 1986 with the registered office located in Chesterfield, Derbyshire. Caldic (UK) Ltd was registered 38 years ago.
Status
Active
Active since 30 years ago
Company No
02084881
Private limited company
Age
38 years
Incorporated 17 December 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Laurent Armando Franco Pasqualini and John Hodkin-Lawton are mutual people.
Active
Mr Richard Lawrence Ebanks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.42M
Increased by £6.65M (+177%)
Turnover
£44.49M
Decreased by £6.32M (-12%)
Employees
57
Increased by 4 (+8%)
Total Assets
£27.36M
Decreased by £2.3M (-8%)
Total Liabilities
-£15.63M
Decreased by £1.04M (-6%)
Net Assets
£11.73M
Decreased by £1.26M (-10%)
Debt Ratio (%)
57%
Increased by 0.92% (+2%)
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Repayment History
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