CALNEX SOLUTIONS PLC

SC299625
Active Linlithgow

Other telecommunications activities

162 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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CALNEX SOLUTIONS PLC

SC299625

Other telecommunications activities

Founded 27 Mar 2006 Active Linlithgow, United Kingdom 162 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

CALNEX SOLUTIONS LIMITED 27 Mar 2006 — 14 Sept 2020
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £27M £106K 2024 year on year
Total assets £38M £1M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Oracle Campus Calnex Solutions Limited Linlithgow West Lothian EH49 7LR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALNEX SOLUTIONS PLC (SC299625), an active information technology, telecommunications and data company based in Linlithgow, United Kingdom. Incorporated 27 Mar 2006. Other telecommunications 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 group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£10.91M

Decreased by £956.00k (-8%)

Net Assets

£27.44M

Increased by £106.00k (+0%)

Total Liabilities

£11.04M

Increased by £1.37M (+14%)

Turnover

£18.59M

Increased by £1.51M (+9%)

Employees

162

Decreased by 4 (-2%)

Debt Ratio

29%

Increased by 3 (+12%)

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Aug 2013Seed
Investor 2Apr 2018Growth/Late Stage
Investor 1Oct 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,614,636 Shares £775k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2026823,000£395k£0.48
14 Oct 2025333,334£160k£0.48
18 Sept 202566,666£32k£0.48
3 Feb 2025333,334£160k£0.48
20 Feb 202417,700£8k£0.48

Officers

Officers

1 active 2 resigned
Status
Rice-jones, Margaret FrancesDirectorBritishEngland6510 Jan 2022Active

Shareholders

Shareholders (9)

Tommy Cook
19.8%
Bgf Investment Management Limited
12.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Thomas Cook

Ceased 5 Oct 2020

Ceased

Scottish Enterprise

Ceased 5 Oct 2020

Ceased

Group Structure

Group Structure

CALNEX SOLUTIONS PLC Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 110,092.42) on 28 May 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
28 Oct 2025CapitalAllotment of shares (GBP 109,989.545) on 14 Oct 2025
25 Sept 2025CapitalAllotment of shares (GBP 109,864.545) on 18 Sept 2025
21 Aug 2025ResolutionResolutions
3 Jun 2026 Capital

Allotment of shares (GBP 110,092.42) on 28 May 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

28 Oct 2025 Capital

Allotment of shares (GBP 109,989.545) on 14 Oct 2025

25 Sept 2025 Capital

Allotment of shares (GBP 109,864.545) on 18 Sept 2025

21 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 110,092.42) on 28 May 2026

2 weeks ago on 3 Jun 2026

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 1 Apr 2026

Allotment of shares (GBP 109,989.545) on 14 Oct 2025

7 months ago on 28 Oct 2025

Allotment of shares (GBP 109,864.545) on 18 Sept 2025

8 months ago on 25 Sept 2025

Resolutions

10 months ago on 21 Aug 2025