CALMBERRY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
Cash
£132K
+12.5% vs 2023
Net assets
£2M
-11.4% vs 2023
Employees
0
Average over period
Profit before tax
£47K
-84.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £78,811 | £75,137 | |
| Operating profit | £42,804 | £44,052 | |
| Profit before tax | £297,259 | £46,544 | |
| Net profit | £287,952 | £36,165 | |
| Cash | £117,061 | £131,694 | |
| Total assets less current liabilities | £1,793,826 | £1,589,991 | |
| Net assets | £1,793,826 | £1,589,991 | |
| Equity | £1,793,826 | £1,589,991 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-4.7%
£78,811 £75,137
-
Cash
+12.5%
£117,061 £131,694
-
Net assets
-11.4%
£1,793,826 £1,589,991
-
Employees
—
Not reported
-
Operating profit
+2.9%
£42,804 £44,052
-
Profit before tax
-84.3%
£297,259 £46,544
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 54.3% | 58.6% | |
| Net margin | — | 48.1% | |
| Return on capital employed | 2.4% | 2.8% | |
| Gearing (liabilities / total assets) | 3.8% | 4.2% | |
| Current ratio | 25.99x | 23.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CALMBERRY LIMITED · parent
- Weldonbrook Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARLMAN, Howard Alan | Secretary | 2010-08-31 | — | British |
| GOLDBERGER, Michael Robert | Director | 2003-10-23 | Mar 1956 | British |
| PEARLMAN, David Alan | Director | — | Oct 1945 | British |
| ROSEN, Murray Hilary | Director | 2003-10-23 | Aug 1953 | British |
| SIEGAL, Fiona Natalie | Director | 2003-10-23 | Jul 1950 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLVIN, Patrick | Secretary | — | 2010-08-31 |
| ROSEN, Joseph | Director | — | 2002-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stuart Harvey Appleman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-09-10 |
| Mr David Alan Pearlman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Susan Jayne Pearlman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type small | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type small | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-04 | AA | accounts | Accounts with accounts type small | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type small | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-08 | AA | accounts | Accounts with accounts type small | |
| 2020-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-09 | AA | accounts | Accounts with accounts type small | |
| 2019-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-03 | AA | accounts | Accounts with accounts type small | |
| 2018-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.