Cala Group Limited

Cala Group Limited

Trading as: CALA
#SC326357 Active Acquired by Patron Capital Partners in 18/03/2013
B2cServices

CALA Group is a leading developer of new homes in the UK, specializing in high-quality residential properties across England and Scotland. With a commitment to exceptional design and customer service, CALA aims to make the home buying process smooth and rewarding.

Founded: 26/06/2007
Industries: Construction of domestic buildings
Location: Aylesbury

Products

  • Detached Houses
  • Semi-detached Houses
  • Terraced Houses

Services

  • Mortgage Pay
  • Part Exchange Service
  • Stamp Duty/lbtt Contribution

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £10.35m
↓ -46%
Turnover £1,249.51m
↓ -5%
EBITDA £121.06m
↓ -32%
Gross Profit £201.76m
↓ -22%
Total Liabilities £916.91m
↑ 4%
Employees 1,475
↑ 14%

Directors

Role:
Ceo
Appointed:
01/08/2018
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
30/04/2018
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
10 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

17 charges registered
Bank of Scotland PLC as Security Trustee Outstanding
Created 10/07/2018

N/A.

#SC3263570017 Negative Pledge
Bank of Scotland PLC as Security Trustee Outstanding
Created 10/07/2018

N/A.

#SC3263570016 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,021,547.64
Across 4 transactions
Contract Period
Oct 2021 - Feb 2024
1 council
Average Per Council
£1,021,547.64
4 avg. transactions

Council Partners

Midlothian Council

Company Filings

26/06/2024 Confirmation Statement

Confirmation Statement With Updates

23/04/2024 Accounts

Accounts With Accounts Type Group

15/12/2023 Insolvency

Legacy

15/12/2023 Capital

Legacy

15/12/2023 Capital

Capital Statement Capital Company With Date Currency Figure

15/12/2023 Resolution

Resolution

07/12/2023 Insolvency

Legacy