CALYO LIMITED

12105886
Active Bristol
4 employees website.com
Information technology, telecommunications and data
C

CALYO LIMITED

12105886
Founded 16 Jul 2019 Active Bristol, England 4 employees website.com
Information technology, telecommunications and data
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £54K £592 2025 year on year
Total assets £85K £28K 2025 year on year
Total Liabilities £31K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Future Space Uwe North Gate Filton Road Bristol BS34 8RB England

Website

www.example.com

Full company profile for CALYO LIMITED (12105886), an active information technology, telecommunications and data company based in Bristol, England. Incorporated 16 Jul 2019. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£66.91k

Increased by £60.36k (+922%)

Net Assets

£54.15k

Increased by £592.00 (+1%)

Total Liabilities

£30.54k

Increased by £27.03k (+769%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

36%

Increased by 30 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 4Mar 2021Seed
Investor 5Mar 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 976 Shares £976 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2020976£976£1

Officers

Officers

2 active
Status
Dominic John KeenDirectorBritishUnited Kingdom497 Nov 2022Active
Mihai CaleapDirectorRomanianEngland4416 Jul 2019Active

Shareholders

Shareholders (6)

Mihai Caleap
76.6%
Wcs Nominees Limited
9.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mihai Caleap

Romanian

Active
Notified 16 Jul 2019
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 16 Jul 2025 with updates

11 months ago on 16 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 16 Jul 2024 with updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024