CALIBRE ONE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£1M
+19.3% highest in 5 filed years
Net assets
£2M
+9% highest in 3 filed years
Employees
46
-9.8% vs 2023
Profit before tax
£96K
-55.6% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,710,837 | £10,879,268 | |
| Operating profit | — | — | — | — | £206,304 | £92,144 | |
| Profit before tax | — | — | — | — | £215,420 | £95,674 | |
| Net profit | — | — | — | — | £187,002 | £352,864 | |
| Cash | £34,029 | £86,719 | £86,653 | — | £1,026,945 | £1,224,867 | |
| Total assets less current liabilities | £1,230,119 | — | — | — | £1,704,566 | £1,855,621 | |
| Net assets | — | — | — | — | £1,701,836 | £1,855,621 | |
| Equity | £1,230,119 | — | — | £1,458,198 | £1,701,836 | £1,855,621 | |
| Average employees | — | — | — | — | 51 | 46 | |
| Wages | — | — | — | — | £5,715,007 | £5,529,403 | |
| Directors' remuneration | — | — | — | — | £248,974 | £409,232 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+1.6%
£10,710,837 £10,879,268
-
Cash
+19.3%
£1,026,945 £1,224,867
highest in 5 filed years
-
Net assets
+9%
£1,701,836 £1,855,621
-
Employees
-9.8%
51 46
-
Operating profit
-55.3%
£206,304 £92,144
-
Profit before tax
-55.6%
£215,420 £95,674
-
Wages
-3.2%
£5,715,007 £5,529,403
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.9% | 0.8% | |
| Net margin | — | — | — | — | 1.7% | 3.2% | |
| Return on capital employed | — | — | — | — | 12.1% | 5.0% | |
| Current ratio | — | — | — | — | 2.69x | 2.20x | |
| Interest cover | — | — | — | — | 80.65x | 43.42x |
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 1 time since incorporation
- CALIBRE ONE HOLDINGS LIMITED 2002-10-29 → present
- CONTINENTAL SHELF 243 LIMITED 2002-08-14 → 2002-10-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CALIBRE ONE HOLDINGS LIMITED · parent
- Calibre One Ltd 100%
- Calibre One US Inc 100%
- Calibre One Customer Equity Investment Plan, L.P 100%
Significant events
- “Despite the spectre of US Presidential elections hanging over 2024, the macro-economic climate continued to be subdued despite the UK and US central banks embarking on a path of interest rate reductions and the US and UK political direction becoming clearer.”
- “A significant deterioration in the US/UK exchange rate may lead to a fall in consolidated turnover despite continuing underlying positive performance in local currencies.”
- “Calibre One is reliant upon its fee earning partners to generate new business opportunities and thus the departure of key individuals may lead to disproportionate falls in the level of future fee income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Nigel Peter | Secretary | 2008-03-31 | — | British |
| BARNES, Thomas Spencer | Director | 2002-10-30 | Sep 1972 | British |
| BROCKET, James Stewart | Director | 2002-10-30 | May 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VERDIN, Christopher Peter | Secretary | 2002-10-30 | 2006-01-12 |
| WILSON, Nigel Peter | Secretary | 2006-01-12 | 2007-12-31 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-08-14 | 2002-10-30 |
| LEES, Allan Mclaren | Director | 2003-03-26 | 2003-05-28 |
| LITTLE, Alan James | Director | 2003-03-26 | 2006-01-12 |
| VERDIN, Christopher Peter | Director | 2003-07-01 | 2006-01-12 |
| WEBSTER, Mark Sean | Director | 2010-02-11 | 2010-09-22 |
| WILSON, Nigel Peter | Director | 2006-01-12 | 2007-12-31 |
| MD DIRECTORS LIMITED | Corporate Nominee Director | 2002-08-14 | 2002-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Stewart Brocket | Individual | Shares 25–50% | 2016-06-30 | Active |
| Mr Thomas Spencer Barnes | Individual | Shares 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-07-10 RESOLUTIONS Resolution
- 2020-07-10 RESOLUTIONS Resolution
- 2020-07-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-09 | AA | accounts | Accounts with accounts type group | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-27 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-16 | SH03 | capital | Capital return purchase own shares | |
| 2020-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-10 | MA | incorporation | Memorandum articles | |
| 2020-07-10 | SH06 | capital | Capital cancellation shares | |
| 2019-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.