CALICO ENTERPRISE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£1M
+151.6% vs 2024
Net assets
£1M
+28.6% vs 2024
Employees
132
-14.3% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,632,000 | £7,649,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £234,000 | £294,000 | |
| Cash | £405,000 | £1,019,000 | |
| Total assets less current liabilities | £1,381,000 | £1,626,000 | |
| Net assets | £1,152,000 | £1,481,000 | |
| Equity | £1,150,000 | £1,481,000 | |
| Average employees | 154 | 132 | |
| Wages | £3,294,000 | £2,834,000 | |
| Directors' remuneration | £33,000 | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
+0.2%
£7,632,000 £7,649,000
-
Cash
+151.6%
£405,000 £1,019,000
-
Net assets
+28.6%
£1,152,000 £1,481,000
-
Employees
-14.3%
154 132
-
Wages
-14%
£3,294,000 £2,834,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 3.1% | 3.8% | |
| Current ratio | -2.61x | -3.26x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board have concluded that through the ongoing monitoring of financial performance and risk management that it is reasonable to expect that the organisation and subsidiaries have adequate resources to continue in operational existence for the foreseeable future. Accordingly, it continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUERDEN, Anthony James | Secretary | 2023-06-30 | — | — |
| BRIDGEN, Sallie Roxana Louise | Director | 2021-07-23 | Aug 1965 | British |
| JONES, Richard John Warwick | Director | 2018-04-01 | Nov 1959 | British |
| KAMINSKI, Rachael | Director | 2024-11-25 | Nov 1989 | British |
| KHAN, Mushtaq Ahmed | Director | 2018-04-01 | Mar 1965 | British |
| KIMMANCE, George Oliver | Director | 2023-03-06 | Mar 1995 | British |
| MOULD, Cheryl | Director | 2023-12-04 | Dec 1971 | British |
| PETERS, Joanne | Director | 2022-03-25 | Aug 1975 | British |
| WEDGEWORTH, Michael John | Director | 2023-03-06 | Jan 1940 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGGETT, Stephen | Secretary | 2018-01-08 | 2023-06-30 |
| BROOK, Steven | Secretary | 2007-07-31 | 2014-10-10 |
| DUERDEN, Anthony | Secretary | 2017-03-31 | 2018-01-08 |
| DUERDEN, Anthony James | Secretary | 2014-10-11 | 2015-07-17 |
| WOODS, Tracy | Secretary | 2015-07-17 | 2017-03-31 |
| AGGETT, Stephen Michael | Director | 2012-11-26 | 2017-09-05 |
| AINSWORTH, Karen | Director | 2018-04-01 | 2022-12-05 |
| BELL, Jane Elizabeth | Director | 2010-01-18 | 2011-03-21 |
| BROADHURST, Andrew Richard | Director | 2007-07-31 | 2008-06-09 |
| BROOK, Steven | Director | 2007-07-31 | 2009-05-11 |
| BROWN, Marian | Director | 2007-07-31 | 2008-07-10 |
| CALLCOTT, Matthew Thomas | Director | 2015-05-11 | 2018-03-31 |
| CHEW, John Anthony | Director | 2008-12-08 | 2011-03-21 |
| COATES, Anne | Director | 2018-04-01 | 2021-03-01 |
| COSTELLO, Anthony George | Director | 2012-01-23 | 2013-09-18 |
| CUNLIFFE, Angela | Director | 2011-01-31 | 2016-02-08 |
| ELLIOTT, Grahame Nicholas | Director | 2018-04-01 | 2021-12-06 |
| HENDERSON, Andrew James | Director | 2018-04-01 | 2024-05-23 |
| HENDERSON, Stuart James | Director | 2007-07-31 | 2009-12-07 |
| KHAN, Shameem Ara | Director | 2015-05-11 | 2018-03-31 |
| KHAN, Wajid Iltaf | Director | 2007-07-31 | 2008-02-05 |
| KING, Collette | Director | 2012-11-26 | 2018-01-08 |
| KING, Martin Gerard | Director | 2017-03-13 | 2018-03-31 |
| LEWER, Philip Edward | Director | 2008-12-08 | 2013-04-05 |
| LIVESEY, Sharon Elizabeth Jane | Director | 2018-04-01 | 2022-12-05 |
| MCCRACKEN, Lynn Frances | Director | 2018-04-01 | 2021-04-28 |
| MCGEORGE, Winifred | Director | 2009-09-21 | 2016-07-11 |
| MISTRY, Vina | Director | 2015-07-06 | 2018-03-31 |
| MOORE, Susan | Director | 2021-07-23 | 2023-06-07 |
| NOLAN, Georgina | Director | 2015-05-11 | 2020-07-06 |
| PARR, Sarah Jane | Director | 2017-03-13 | 2018-03-31 |
| PATTNI, Raksha | Director | 2010-01-18 | 2011-10-19 |
| PILLING, Michelle | Director | 2018-04-01 | 2020-12-01 |
| SHAFAAT, Sheherbano | Director | 2012-09-24 | 2014-11-17 |
| SHAW, Kelly | Director | 2018-04-01 | 2024-11-25 |
| SMYTH, Kate Catherine Mary | Director | 2007-07-31 | 2013-06-03 |
| SUGDEN, Lee Jonathan | Director | 2007-07-31 | 2013-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Syncora Limited | Corporate entity | Voting 75–100%, Appoints directors | 2018-01-26 | Active |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-30 MA Memorandum articles
- 2025-04-28 RESOLUTIONS Resolution
- 2025-04-23 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-04-30 | MA | incorporation | Memorandum articles | |
| 2025-04-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-23 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | AA | accounts | Accounts with accounts type small | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | AA | accounts | Accounts with accounts type small | |
| 2023-07-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date |
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.