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 39 years ago.
Status
Active
Active since 31 years ago
Company No
02084881
Private limited company
Age
39 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 (10 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Lawrence Ebanks is a mutual person.
Active
John Hodkin-Lawton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.56M
Decreased by £3.86M (-37%)
Turnover
£32.18M
Decreased by £12.31M (-28%)
Employees
56
Decreased by 1 (-2%)
Total Assets
£23.26M
Decreased by £4.1M (-15%)
Total Liabilities
-£11.47M
Decreased by £4.15M (-27%)
Net Assets
£11.79M
Increased by £59K (+1%)
Debt Ratio (%)
49%
Decreased by 7.8% (-14%)
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Repayment History
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