CALADINE LIMITED

04399483
Active Eastbourne

Accounting and auditing activities

20 employees website.com
Financial services Accounting and auditing activities
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CALADINE LIMITED

04399483

Accounting and auditing activities

Founded 20 Mar 2002 Active Eastbourne, United Kingdom 20 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

CALADINE STEVENS LIMITED 20 Mar 2002 — 22 Jun 2010
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £152K £23K 2024 year on year
Total assets £309K £32K 2024 year on year
Total Liabilities £157K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House 22 Upperton Road Eastbourne East Sussex BN21 1BF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALADINE LIMITED (04399483), an active financial services company based in Eastbourne, United Kingdom. Incorporated 20 Mar 2002. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£189.11k

Increased by £19.63k (+12%)

Net Assets

£152.23k

Increased by £23.28k (+18%)

Total Liabilities

£156.95k

Increased by £8.83k (+6%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

51%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Caladine, John RichardDirectorBritishEngland7520 Mar 2002Active

Shareholders

Shareholders (3)

John Richard Caladine
70.0%
Vanessa Claire Tillett
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Richard Caladine

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr John Richard Caladine

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1950
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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 25 Jul 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Oct 2024

Confirmation statement made on 20 Mar 2024 with no updates

2 years ago on 27 Mar 2024