CALTHORPE GROUP MANAGEMENT LIMITED
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Cash
£250k
-3.3% vs 2025
Net assets
-£106k
-9.4% lowest in 6 filed years
Employees
22
-4.3% vs 2025
Profit before tax
£4.5k
-36.9% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-05
| Metric | Trend | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,158,871 | £2,674,685 | £3,038,345 | £3,225,920 | £3,270,568 | £3,582,905 | +9.5% | |
| Operating profit | £0 | £0 | £0 | £0 | £0 | £0 | — | |
| Profit before tax | — | — | £0 | £3,514 | £7,089 | £4,476 | -36.9% | |
| Net profit | -£6,626 | -£11,267 | -£11,680 | -£2,569 | -£880 | -£9,148 | -939.5% | |
| Cash | £157,253 | £84,980 | £213,517 | £309,227 | £258,089 | £249,558 | -3.3% | |
| Total assets less current liabilities | — | — | — | £643,639 | £625,436 | £632,898 | +1.2% | |
| Net assets | -£79,837 | -£82,045 | -£93,725 | -£96,294 | -£97,174 | -£106,322 | -9.4% | |
| Equity | -£79,837 | -£82,045 | -£93,725 | -£96,294 | -£97,174 | -£106,322 | -9.4% | |
| Average employees | 18 | 18 | 20 | 22 | 23 | 22 | -4.3% | |
| 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. 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 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 | 2026-04-05 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin | -0.3% | -0.4% | -0.4% | -0.1% | -0.0% | -0.3% | |
| Return on capital employed | — | — | — | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | — | — | 107.8% | 108.3% | 108.2% | |
| Current ratio | — | — | — | 1.53x | 1.63x | 1.59x | |
| Interest cover | — | — | — | — | — | 0.00x |
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
- CALTHORPE GROUP MANAGEMENT LIMITED 2013-03-12 → present
- CALTHORPE GROUP NO 1 LIMITED 2013-03-06 → 2013-03-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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,”
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 |
|---|---|---|---|---|
| WOOLDRIDGE, David Ian | Secretary | 2021-11-19 | — | — |
| ALLISON, Gerald Anthony | Director | 2020-07-24 | Sep 1951 | British |
| CLARK, Philip John | Director | 2023-09-21 | Feb 1965 | British |
| COOPER, Haydn John | Director | 2020-07-13 | Jan 1981 | British |
| HAY-PLUMB, Paula Maria | Director | 2020-07-24 | Mar 1960 | British |
| WOOLDRIDGE, David Ian | Director | 2020-05-15 | Feb 1972 | English |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Michael Thomas | Secretary | 2019-05-23 | 2021-11-19 |
| WOOLHOUSE, Martin Brennan | Secretary | 2013-03-06 | 2019-05-23 |
| KIRK, Joanna Claire | Director | 2013-03-06 | 2020-05-15 |
| LEE, Mark Samuel Wilton | Director | 2013-03-06 | 2020-07-10 |
| PARKER, Andrew John | Director | 2020-05-15 | 2023-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Calthorpe Property Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-11-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-08-25 | AA | accounts | Accounts with accounts type small | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-24 | AA | accounts | Accounts with accounts type small | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AP01 | officers | Appoint person director company with name 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.