CALNEX SOLUTIONS PLC
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Cash
£11M
-8.1% vs 2024
Net assets
£27M
+0.4% vs 2024
Employees
162
-2.4% vs 2024
Profit before tax
£720K
+287.5% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,274,000 | £18,386,000 | +13% | |
| Operating profit | -£617,000 | £437,000 | +170.8% | |
| Profit before tax | -£384,000 | £720,000 | +287.5% | |
| Net profit | £40,000 | £337,000 | +742.5% | |
| Cash | £11,868,000 | £10,912,000 | -8.1% | |
| Total assets less current liabilities | £31,935,000 | £32,723,000 | +2.5% | |
| Net assets | £27,338,000 | £27,444,000 | +0.4% | |
| Equity | £27,338,000 | £27,444,000 | +0.4% | |
| Average employees | 166 | 162 | -2.4% | |
| Wages | £8,846,000 | £9,269,000 | +4.8% | |
| Directors' remuneration | £589,000 | £550,000 | -6.6% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -3.8% | 2.4% | |
| Net margin | 0.2% | 1.8% | |
| Return on capital employed | -1.9% | 1.3% | |
| Gearing (liabilities / total assets) | 26.1% | 28.7% | |
| Current ratio | 4.15x | 3.93x | |
| Interest cover | -4.98x | 11.81x |
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
- CALNEX SOLUTIONS PLC 2020-09-14 → present
- CALNEX SOLUTIONS LIMITED 2006-03-27 → 2020-09-14
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has approved financial forecasts for the current and succeeding financial years to 31 March 2027. Based on the Group’s cash requirements and the forecast financial risk environment from these forecasts, the Board has concluded that given the Company’s cash reserves, the Company will continue to trade as a going concern.”
Group structure
- CALNEX SOLUTIONS PLC · parent
- Calnex Americas Corporation
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENAN, Ashleigh Joanne | Secretary | 2020-09-18 | — | — |
| BISSETT, Graeme | Director | 2020-05-01 | Feb 1958 | British |
| COOK, Thomas | Director | 2006-03-27 | Sep 1960 | British |
| DAVIDSON, Stephen James | Director | 2022-01-10 | Jul 1955 | British |
| GREENAN, Ashleigh Joanne | Director | 2020-05-15 | Mar 1979 | British |
| KELISKY, Helen Mary | Director | 2023-01-17 | Apr 1966 | British |
| RICE-JONES, Margaret Frances | Director | 2022-01-10 | Jan 1961 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D C CONSULTING (SCOTLAND) LTD. | Corporate Secretary | 2007-07-17 | 2020-09-18 |
| MD SECRETARIES LIMITED | Corporate Secretary | 2006-03-27 | 2007-07-17 |
| BUDGE, Ann Cochrane Cook Wallace | Director | 2009-04-01 | 2023-02-28 |
| ELLIOTT, George Reginald | Director | 2013-10-01 | 2022-08-17 |
| INGRAM, Kenneth Alexander | Director | 2007-09-25 | 2009-03-31 |
| MCELROY, John Joseph | Director | 2007-06-21 | 2020-09-18 |
| RAM, Anand | Director | 2016-06-28 | 2020-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Cook | Individual | Shares 25–50%, Voting 25–50% | 2017-03-27 | Ceased 2020-10-05 |
| Scottish Enterprise | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-03-27 | Ceased 2020-10-05 |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-21 RESOLUTIONS Resolution
- 2024-08-23 RESOLUTIONS Resolution
- 2023-08-21 RESOLUTIONS Resolution
- 2022-08-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | SH01 | capital | Capital allotment shares | |
| 2025-09-25 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-17 | AA | accounts | Accounts with accounts type group | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | SH01 | capital | Capital allotment shares | |
| 2024-09-02 | AA | accounts | Accounts with accounts type group | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | SH01 | capital | Capital allotment shares | |
| 2024-02-28 | SH01 | capital | Capital allotment shares | |
| 2023-08-23 | AA | accounts | Accounts with accounts type group | |
| 2023-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.