CALTHORPE GROUP MANAGEMENT LIMITED
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Next accounts due
2027-01-05 (in 8mo)
Last filed for 2025-04-05
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£258K
-16.5% vs 2024
Net assets
-£97K
-0.9% vs 2024
Employees
23
+4.5% vs 2024
Profit before tax
£7K
+101.7% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-04-05
| Metric | Trend | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,225,920 | £3,270,568 | |
| Operating profit | — | — | — | — | £0 | £0 | |
| Profit before tax | — | — | — | — | £3,514 | £7,089 | |
| Net profit | — | — | — | — | -£2,569 | -£880 | |
| Cash | — | — | — | — | £309,227 | £258,089 | |
| Total assets less current liabilities | — | — | — | — | £643,639 | £625,436 | |
| Net assets | — | — | — | — | -£96,294 | -£97,174 | |
| Equity | -£73,211 | -£79,837 | -£82,045 | -£93,725 | -£96,294 | -£97,174 | |
| Average employees | — | — | — | — | 22 | 23 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05
-
Turnover
+1.4%
£3,225,920 £3,270,568
-
Cash
-16.5%
£309,227 £258,089
-
Net assets
-0.9%
-£96,294 -£97,174
-
Employees
+4.5%
22 23
-
Profit before tax
+101.7%
£3,514 £7,089
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 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | 0.0% | |
| Net margin | — | — | — | — | -0.1% | -0.0% | |
| Return on capital employed | — | — | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | — | — | 1.53x | 1.63x |
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
“The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the company's controlling party. The controlling party has committed to continue to provide this support for at least a period of twelve months from the date of approval of these financial statements. The impact of the challenging economic outlook on the ability of the company to continue as a going concern has been assessed by the directors, and they are satisfied that the company can continue to operate for at least twelve months from the date of approval of these financial statements.”
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 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-16 | 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.