CALLITECH LIMITED
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Cash
£1.6M
-92.2% vs 2023
Net assets
£4.5M
-82.7% vs 2023
Employees
818
-4.3% vs 2023
Profit before tax
£10M
+17.6% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £41,544,560 | £43,257,288 | +4.1% | |
| Operating profit | £8,542,332 | £9,826,416 | +15% | |
| Profit before tax | £8,803,471 | £10,349,260 | +17.6% | |
| Net profit | £6,725,190 | £7,756,532 | +15.3% | |
| Cash | £19,961,466 | £1,550,233 | -92.2% | |
| Total assets less current liabilities | £26,256,377 | £4,631,322 | -82.4% | |
| Net assets | £26,206,662 | £4,539,912 | -82.7% | |
| Equity | £26,206,662 | £4,539,912 | -82.7% | |
| Average employees | 855 | 818 | -4.3% | |
| Wages | £20,126,732 | £20,215,786 | +0.4% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.6% | 22.7% | |
| Net margin | 16.2% | 17.9% | |
| Return on capital employed | 32.5% | 212.2% | |
| Gearing (liabilities / total assets) | 31.0% | 64.1% | |
| Current ratio | 3.06x | 1.28x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the financial statements should be prepared on the going concern basis.”
Significant events
- “Appointment of Jesper With-Fogstrup as the new Chief Executive Officer in November 2024.”
- “Considerable progress and continued investment in Moneypenny's new Al Voice Agent product and the development of a Group wide Al enabled operating platform.”
- “Payment of an inter company dividend of £29.4 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REEVES, Edward James Berwyn | Secretary | 1999-12-18 | — | British |
| COLLIS, Andrew Neil | Director | 2022-03-01 | May 1980 | British |
| FINLAY, Mark James | Director | 2018-11-06 | Jun 1983 | British |
| REEVES, Edward James Berwyn | Director | 1999-12-18 | Mar 1968 | British |
| WILLIAMS, Mark Andrew | Director | 2018-11-06 | Jul 1978 | British |
| WITH-FOGSTRUP, Jesper | Director | 2025-02-01 | Aug 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORTH WEST REGISTRATION SERVICES (1994) LIMITED | Corporate Secretary | 1999-12-15 | 1999-12-18 |
| AVIS, Christine Susan | Nominee Director | 1999-12-15 | 1999-12-18 |
| CLACHER, Rachel Maud Elizabeth | Director | 1999-12-18 | 2018-11-06 |
| DODWELL, Andrew Nicholas | Director | 2005-08-30 | 2009-02-13 |
| KNIGHT, Joanna Kathryn | Director | 2018-11-06 | 2025-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tdkp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-01-14 | CH01 | officers | Change person director company with change date | |
| 2021-01-14 | CH01 | officers | Change person director company with change date |
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.