CAL PROPERTIES LIMITED

08106557
Active United Kingdom

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
C

CAL PROPERTIES LIMITED

08106557

Other letting and operating of own or leased real estate

Founded 15 Jun 2012 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 27 May 2026 Next due 31 May 2026 21 days overdue
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 8 days remaining
Net assets £4M £232K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for CAL PROPERTIES LIMITED (08106557), an active property, infrastructure and construction company based in United Kingdom. Incorporated 15 Jun 2012. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£80.17k

Increased by £71.87k (+867%)

Net Assets

£4.22M

Increased by £232.06k (+6%)

Total Liabilities

£1.80M

Increased by £1.11M (+162%)

Turnover

N/A

Employees

3

Debt Ratio

30%

Increased by 15 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

3 active
Status
Andrew Martyn CooksleyDirectorBritishWales6115 Jun 2012Active
Caroline Breen CooksleyDirectorBritishWales5615 Jun 2012Active
Louise Ann WilliamsDirectorWelshWales4315 Jun 2012Active

Shareholders

Shareholders (3)

Andrew Martyn Cooksley
38.0%
Caroline Cooksley
37.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Martyn Cooksley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Caroline Breen Cooksley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ocean Park House, East Tyndall Street, Cardiff (CF24 5ET) CARDIFF
Freehold-7 Sept 2012
Ocean Park House, East Tyndall Street, Cardiff (CF24 5ET)
Freehold
Added 7 Sept 2012
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Nov 2025OfficersChange to director Mrs Caroline Breen Cooksley on 30 Oct 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
1 Apr 2025Persons With Significant ControlChange to Mr Andrew Martyn Cooksley as a person with significant control on 1 Apr 2025
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Nov 2025 Officers

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 Apr 2025 Persons With Significant Control

Change to Mr Andrew Martyn Cooksley as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 27 May 2026

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 15 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Change to Mr Andrew Martyn Cooksley as a person with significant control on 1 Apr 2025

1 years ago on 1 Apr 2025