CALLIGO (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£1M
+134.7% vs 2023
Net assets
-£53M
-23.5% vs 2023
Employees
105
-0.9% vs 2023
Profit before tax
-£11M
+25% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,553,749 | £14,165,392 | |
| Operating profit | -£9,859,144 | -£9,665,468 | |
| Profit before tax | -£14,265,243 | -£10,702,307 | |
| Net profit | -£14,470,449 | -£10,640,820 | |
| Cash | £571,763 | £1,342,168 | |
| Total assets less current liabilities | -£39,526,792 | -£11,419,470 | |
| Net assets | -£42,625,144 | -£52,663,105 | |
| Equity | -£42,625,144 | -£52,663,105 | |
| Average employees | 106 | 105 | |
| Wages | £7,976,912 | £7,481,040 | |
| Directors' remuneration | £247,619 | £482,844 |
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
-19.3%
£17,553,749 £14,165,392
-
Cash
+134.7%
£571,763 £1,342,168
-
Net assets
-23.5%
-£42,625,144 -£52,663,105
-
Employees
-0.9%
106 105
-
Operating profit
+2%
-£9,859,144 -£9,665,468
-
Profit before tax
+25%
-£14,265,243 -£10,702,307
-
Wages
-6.2%
£7,976,912 £7,481,040
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -56.2% | -68.2% | |
| Net margin | -82.4% | -75.1% | |
| Return on capital employed | 24.9% | 84.6% | |
| Gearing (liabilities / total assets) | 394.9% | 776.9% | |
| Current ratio | 0.06x | 0.16x | |
| Interest cover | -2.25x | -3.88x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow projections which show that the Group has a reasonable expectation of maintaining sufficient working capital to enable the Group to meet its liabilities as they fall due for the foreseeable future, being a period of not less than 12 months from the date of approval of this report. A key assumption supporting these projections is a signed undertaking from the principal shareholder to financially support the business for the period to 30 April 2026.”
Group structure
- CALLIGO (UK) LIMITED · parent
- Calligo (US) Inc 100%
- Calligo (Canada) Inc 100%
- Calligo (Ireland) Holdings Limited 100%
- Calligo (Ireland) Limited 100%
Significant events
- “On 5 February 2024, the Company entered into a loan facility agreement with Canary Investment Limited.”
- “No acquisitions and disposals were made in the group in 2024 or 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALSH, Brendan | Secretary | 2018-06-19 | — | — |
| RYAN, Adam John Lucien | Director | 2017-05-18 | Jan 1970 | British |
| WALSH, Ray Douglas | Director | 2024-10-11 | May 1965 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOX, Julian James | Director | 2017-01-12 | 2024-01-05 |
| COMERFORD, Richard Paul | Director | 2024-01-05 | 2024-10-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type group | |
| 2022-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-23 | MR04 | mortgage | Mortgage satisfy charge full |
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.