CALACHEM LTD - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £10.06M £2.94M 2024 year on year

Total assets £16.13M £10.67M 2024 year on year

Total Liabilities £6.08M £7.73M 2024 year on year

Charges 13

4 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One St. Peters Square Manchester M2 3DE England

Office (Grangemouth)

Earls Rd, Grangemouth FK3 8XG

Telephone

0132 448 6475

[email protected]

Website

calachem.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£177.18k

Decreased by £7.05M (-98%)

Net Assets

£10.06M

Decreased by £2.94M (-23%)

Total Liabilities

£6.08M

Decreased by £7.73M (-56%)

Turnover

£5.95M

Decreased by £47.56M (-89%)

Employees

Increased by 2 (+4%)

Debt Ratio

38%

Decreased by 14 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 4,895,965 Shares £49306705.37m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Nov 2015	ORDINARY	4,895,965	£49306705.37m	£10.07m

Officers

1 active 20 resigned

Show resigned officers

						Status
Angus John Gray	Director	British	Scotland	59	27 Feb 2023	Active

Shareholders

Shareholders (3)


Calachem Holding Ltd	100.0%	14,895,965	Ordinary	9 Mar 2016
Tend.ag Ltd	0.0%	0	Ordinary	9 Mar 2016
Maafs Ltd	0.0%	0	Ordinary	9 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurelius Equity Opportunities Se & Co Kgaa

Germany

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA germany

CALACHEM LTD Current Company

EARLS GATE GRIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

4 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
25 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(5 pages)
2 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(53 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
10 Mar 2025	Persons With Significant Control	Change to Aurelius Equity Opportunities Se & Co Kgaa as a person with significant control on 2024-11-21	View(2 pages)