CALEA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£35M
+17.6% vs 2023
Employees
638
-1.2% vs 2023
Profit before tax
£27M
+66.5% vs 2023
Name history
Renamed 4 times since incorporation
- CALEA UK LIMITED 2000-08-21 → present
- CALEA. LIMITED 2000-02-07 → 2000-08-21
- FRESENIUS HEALTH CARE LIMITED 1990-12-11 → 2000-02-07
- FHC (HOLDINGS) LIMITED 1990-10-17 → 1990-12-11
- LIGHTMONEY LIMITED 1990-05-30 → 1990-10-17
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £134,678,000 | £109,956,000 | |
| Operating profit | £15,929,000 | £26,300,000 | |
| Profit before tax | £16,053,000 | £26,725,000 | |
| Net profit | £13,469,000 | £20,171,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £29,351,000 | £34,522,000 | |
| Net assets | £29,351,000 | £34,522,000 | |
| Equity | £29,351,000 | £34,522,000 | |
| Average employees | 646 | 638 | |
| Wages | £24,665,000 | £25,515,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.8% | 23.9% | |
| Net margin | 10.0% | 18.3% | |
| Return on capital employed | 54.3% | 76.2% | |
| Interest cover | 995.56x | 152.91x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net current assets of £27.5m at 31 December 2024 (2023: £23.6m). The Directors have assessed the Company's ability to continue as a going concern and have concluded that the financial statements should be prepared on a going concern basis. More detail on this can be found in note 1.”
Significant events
- “The pension costs charge for the period includes contributions payable by the Company of £nil (2023 - £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TIITINEN, Mikko Henrik | Director | 2022-05-24 | Feb 1977 | Finnish |
| UNSWORTH, Grania Lisa | Director | 2025-08-04 | Oct 1972 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOULT, David Keith | Secretary | 2016-02-22 | 2018-01-01 |
| MOORE, Glen Peter | Secretary | — | 1995-04-14 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 1995-04-14 | 2013-01-24 |
| ADAM, Roderick James | Director | 1996-07-18 | 2000-12-22 |
| AINDOW, Mark | Director | 2006-09-12 | 2009-02-23 |
| BALLANTYNE, Craig Andrew | Director | 2023-04-17 | 2024-02-01 |
| BENZING, Sylka | Director | 2000-08-15 | 2001-03-22 |
| CRITCHLOW, Paul Douglas | Director | 1996-07-18 | 2000-12-22 |
| CROUTON, Marc James Gerard | Director | 2011-12-08 | 2022-05-24 |
| DE CHAMBINE, Marc | Director | 2019-03-12 | 2019-09-23 |
| DUCKER, John Robert | Director | 2000-08-15 | 2011-12-07 |
| EVANS, Jill Alison | Director | 2008-11-27 | 2014-05-31 |
| HARRISON, Christopher Paul | Director | 2004-10-08 | 2019-06-30 |
| HOULT, David Keith | Director | 2016-02-22 | 2018-01-01 |
| KEHOE, David Michael | Director | 2018-01-01 | 2019-10-31 |
| KIRKUP, Mark Henry | Director | 2015-03-01 | 2019-04-30 |
| LEE, Catrin | Director | 2024-02-01 | 2025-08-04 |
| LUCASSEN, Frank | Director | 2018-08-01 | 2021-12-16 |
| MATIC, Niamh | Director | 2016-02-22 | 2023-04-17 |
| MOORE, Glen Peter | Director | — | 1996-07-18 |
| NEWTON, Rezzan | Director | 2019-02-26 | 2020-04-02 |
| STANLEY, Claire | Director | 2020-02-03 | 2021-09-30 |
| TEASDALE, David Ronald | Director | — | 1995-04-13 |
| WITHENSHAW, Carol Anne | Director | 2000-08-15 | 2004-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fhc (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-27 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-18.4%
£134,678,000 £109,956,000
-
Cash
—
Not reported
-
Net assets
+17.6%
£29,351,000 £34,522,000
-
Employees
-1.2%
646 638
-
Operating profit
+65.1%
£15,929,000 £26,300,000
-
Profit before tax
+66.5%
£16,053,000 £26,725,000
-
Wages
+3.4%
£24,665,000 £25,515,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers