Cala Management Limited
Cala Management Limited is an active company incorporated on 8 May 1925 with the registered office located in Edinburgh, City of Edinburgh. Cala Management Limited was registered 100 years ago.
Status
Active
Active since incorporation
Company No
SC013655
Private limited company
Scottish Company
Age
100 years
Incorporated 8 May 1925
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (1 month remaining)
Last change occurred 11 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Daniel Rice, Kevin Whitaker, and 3 more are mutual people.
Active
Michael Daniel Rice, Kevin Whitaker, and 3 more are mutual people.
Active
Michael Daniel Rice, Kevin Whitaker, and 2 more are mutual people.
Active
Michael Daniel Rice, Kevin Whitaker, and 2 more are mutual people.
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
£38.22M
Increased by £20.63M (+117%)
Turnover
£1.21B
Decreased by £17.35M (-1%)
Employees
1.3K
Decreased by 55 (-4%)
Total Assets
£1.94B
Increased by £193.75M (+11%)
Total Liabilities
-£1.51B
Increased by £185.17M (+14%)
Net Assets
£427.95M
Increased by £8.58M (+2%)
Debt Ratio (%)
78%
Increased by 1.96% (+3%)
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Repayment History
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