KALLIDUS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-10 (in 1y)
Last made up 2026-04-26
Watchouts
None on the register
Cash
£3M
-20.9% vs 2024
Net assets
£3M
+515% vs 2024
Employees
184
-1.6% vs 2024
Profit before tax
£2M
+246.3% highest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | £12,112,000 | £16,829,000 | £20,520,000 | £23,654,000 | £26,512,000 | |
| Operating profit | — | — | — | -£1,592,000 | £2,501,000 | |
| Profit before tax | -£413,000 | -£1,349,000 | -£352,000 | -£1,667,000 | £2,439,000 | |
| Net profit | — | — | — | -£1,667,000 | £2,436,000 | |
| Cash | — | — | — | £3,452,000 | £2,731,000 | |
| Total assets less current liabilities | — | — | — | £473,000 | £2,909,000 | |
| Net assets | — | — | — | £473,000 | £2,909,000 | |
| Equity | — | — | £2,140,000 | £473,000 | £2,909,000 | |
| Average employees | — | — | — | 187 | 184 | |
| Wages | — | — | — | £12,019,000 | £12,614,000 | |
| Directors' remuneration | — | — | — | £1,007,000 | £1,386,000 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+12.1%
£23,654,000 £26,512,000
highest in 5 filed years
-
Cash
-20.9%
£3,452,000 £2,731,000
-
Net assets
+515%
£473,000 £2,909,000
-
Employees
-1.6%
187 184
-
Operating profit
+257.1%
-£1,592,000 £2,501,000
-
Profit before tax
+246.3%
-£1,667,000 £2,439,000
highest in 5 filed years
-
Wages
+5%
£12,019,000 £12,614,000
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -6.7% | 9.4% | |
| Net margin | — | — | — | -7.0% | 9.2% | |
| Return on capital employed | — | — | — | -336.6% | 86.0% | |
| Current ratio | — | — | — | 0.79x | 0.81x | |
| Interest cover | — | — | — | -21.23x | 40.34x |
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.
Name history
Renamed 2 times since incorporation
- KALLIDUS LIMITED 2011-06-01 → present
- E2TRAIN LIMITED 2000-05-10 → 2011-06-01
- E2TRAIN.COM LIMITED 2000-04-26 → 2000-05-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and the wider Group have adequate resources to continue in operational existence for the foreseeable future, being the period of at least 12 months from the signing of these financial statements.”
Significant events
- “Additional £3m overdraft facilities were secured by the group post year end (January 2026) to provide extra liquidity buffer whilst the group continues accelerating Development investment activities, incorporating additional Al functionality and One Platform integration capability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAUL, Robert Scott | Secretary | 2000-09-01 | — | British |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-09-27 | — | — |
| CAUL, Robert Scott | Director | 2000-09-01 | Apr 1968 | British |
| CHAPMAN-WALKER, Harry | Director | 2024-11-25 | Oct 1989 | British |
| MUNDRAY, Arun | Director | 2015-04-07 | Aug 1969 | British |
| PYLE, Philip James | Director | 2009-10-30 | Mar 1971 | British |
| VARNISH, Steven Graham | Director | 2019-08-12 | Mar 1967 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EYKYN, William James | Secretary | 2000-05-22 | 2000-09-01 |
| WESTON, Clive | Secretary | 2000-04-26 | 2000-05-04 |
| WILLIAMS, Sanchia | Secretary | 2000-05-04 | 2000-05-22 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2000-04-26 | 2000-04-26 |
| BAUDRILLER, Marine | Director | 2000-05-04 | 2000-05-22 |
| BELTON, Martin Graham | Director | 2004-07-30 | 2011-10-31 |
| BRILL, Christopher Jeremy George | Director | 2000-05-22 | 2009-10-30 |
| EYKYN, William James | Director | 2000-05-22 | 2009-10-30 |
| FITZGERALD, John Richard Broun | Director | 2000-05-22 | 2001-03-06 |
| FOSTER, Stephen | Director | 2000-04-26 | 2000-05-04 |
| LAITHWAITE, Carole Lesley | Director | 2009-10-30 | 2017-08-31 |
| ORD, Kevin Barry | Director | 2017-07-25 | 2017-12-21 |
| READ, Stephen James | Director | 2021-08-16 | 2024-02-17 |
| SLATER, Iain Gordon | Director | 2015-05-01 | 2019-07-26 |
| WESTON, Clive | Director | 2000-04-26 | 2000-05-04 |
| WILLIAMS, Sanchia | Director | 2000-05-04 | 2000-05-22 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2000-04-26 | 2000-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kallidus Target Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-01 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.