CALIBRATE MANAGEMENT LIMITED

Active London

Fund management activities

9 employees website.com
Financial services Fund management activities
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CALIBRATE MANAGEMENT LIMITED

Fund management activities

Founded 8 Jan 2015 Active London, United Kingdom 9 employees website.com
Financial services Fund management activities
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 19 May 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Stratton House 5 Stratton Street London W1J 8LA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALIBRATE MANAGEMENT LIMITED (09380047), an active financial services company based in London, United Kingdom. Incorporated 8 Jan 2015. Fund management 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£77.66k

Decreased by £141.34k (-65%)

Net Assets

£3.26M

Increased by £1.08M (+50%)

Total Liabilities

£1.50M

Increased by £1.19M (+391%)

Turnover

£4.75M

Increased by £2.89M (+155%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

31%

Increased by 19 (+158%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

7 Allotments 605,002 Shares £12100.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20251£1£1
25 Nov 20251£1£1
25 Nov 20251£1£1
20 Dec 2016150,000£150k£1
30 Apr 2016195,000£195k£195k

Officers

Officers

1 active 2 resigned
Status
Ferrulli, MichelaDirectorItalianUnited Arab Emirates5319 Aug 2021Active

Shareholders

Shareholders (1)

Calibrate Partners Llp
75.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John James White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Significant Influence Or Control As Firm

Mr John James White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Calibrate Partners Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr John James White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CALIBRATE PARTNERS LLP united kingdom
CALIBRATE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlChange to Mr John James White as a person with significant control on 25 Nov 2025
22 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
12 May 2026OfficersChange to director Miss Michela Ferrulli on 19 Aug 2021
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Feb 2026Persons With Significant ControlChange to Mr John James White as a person with significant control on 12 Dec 2025
26 May 2026 Persons With Significant Control

Change to Mr John James White as a person with significant control on 25 Nov 2025

22 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

12 May 2026 Officers

Change to director Miss Michela Ferrulli on 19 Aug 2021

27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Feb 2026 Persons With Significant Control

Change to Mr John James White as a person with significant control on 12 Dec 2025

Recent Activity

Latest Activity

Change to Mr John James White as a person with significant control on 25 Nov 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 5 May 2026 with updates

2 weeks ago on 22 May 2026

Change to director Miss Michela Ferrulli on 19 Aug 2021

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Change to Mr John James White as a person with significant control on 12 Dec 2025

4 months ago on 2 Feb 2026