CALDERYS FINANCING, LLC
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Cash
—
Latest balance sheet
Net assets
£212K
USD 284,184
Equity attributable
Employees
0
Average over period
Profit before tax
£110K
USD 147,564
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,603 | -£1,499 | |
| Profit before tax | £102,131 | £110,312 | |
| Net profit | £102,131 | £110,312 | |
| Cash | — | — | |
| Total assets less current liabilities | £399,529,945 | £402,484,037 | |
| Net assets | £102,131 | £212,442 | |
| Equity | £102,131 | £212,442 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 99.9% | |
| Current ratio | 46441.77x | 39843.02x | |
| Interest cover | -0.00x | -0.00x |
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
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis under the historical cost convention.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWNIE, Ian Michael Stuart | Director | 2023-10-24 | Jan 1949 | British |
| SIGLER, Mary Ann | Director | 2023-10-24 | Aug 1954 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLLAND, John | Secretary | 2023-10-24 | 2026-01-15 |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-24 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-10-24 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.