KALIBRATE TECHNOLOGIES LIMITED
Get an alert when KALIBRATE TECHNOLOGIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
Cash
940,000
-67.4% vs 2022
Net assets
1,791,000
+1.4% vs 2022
Employees
108
-2.7% vs 2022
Profit before tax
784,000
-33.2% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £10,009,000 | £8,861,000 | |
| Operating profit | £4,045,000 | £4,061,000 | |
| Profit before tax | £1,174,000 | £784,000 | |
| Net profit | £2,628,000 | £24,000 | |
| Cash | £2,880,000 | £940,000 | |
| Total assets less current liabilities | £46,666,000 | £26,407,000 | |
| Net assets | £1,767,000 | £1,791,000 | |
| Equity | £1,767,000 | £1,791,000 | |
| Average employees | 111 | 108 | |
| Wages | £8,948,000 | £8,285,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 40.4% | 45.8% | |
| Net margin | 26.3% | 0.3% | |
| Return on capital employed | 8.7% | 15.4% | |
| Gearing (liabilities / total assets) | 97.5% | 96.6% | |
| Current ratio | 1.67x | 0.32x | |
| Interest cover | 1.46x | 1.12x |
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 101
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KALIBRATE TECHNOLOGIES LIMITED · parent
- eSite Analytics Inc 100%
- Intalytics Inc 100%
- Kalibrate Pricing Inc. 100%
- Knowledge Support Systems Inc. 100%
- Market Planning Solutions Inc. 100%
- Trade Area Systems Inc 100%
- MPSI International, Inc 100%
- Kalibrate Canada Inc 100%
- MPSI Systems Japan Co Ltd 100%
- Kalibrate Australia Pty Limited 100%
- Kalibrate Strategic Advisory Services India LLP 100%
- Market Planning Solutions India LLP 100%
Significant events
- “The Company purchased the 41.5% non-controlling interest in eSite Analytics Inc. from its immediate parent company for total consideration of $15,000,000, making it a wholly-owned subsidiary by 31 December 2023.”
- “The Company acquired the entire issued share capital of MPSI Systems Limited for a consideration of £2,346,000, equivalent to $2,970,000.”
- “Knowledge Support Systems Licensing Limited and MPSI Systems Limited were voluntarily struck off the Register of Companies.”
- “Kalibrate Software (Shanghai) Co Ltd completed a solvent liquidation process.”
- “A wholly-owned subsidiary, Kalibrate Pricing Inc, was incorporated in the United States but had not proceeded to trade as at the balance sheet date.”
- “As part of a corporate reorganisation, zero-coupon loan notes due to the ultimate controlling party at 31 December 2022 were transferred to Octane Midco Limited at a value of $20.4m.”
- “Revenue contracted by 11.5% compared to FY22 and Pre-exceptional EBITDA reduced by 23.7% in FY23, primarily due to deterioration in macroeconomic conditions affecting customer behavior.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Christina Elizabeth | Director | 2025-02-24 | Jun 1977 | American |
| COWAN, David Jonathan | Director | 2024-10-22 | Sep 1978 | British |
| GREATOREX, Anthony Nicholas | Director | 2019-05-21 | Aug 1968 | British |
| PEACOCK, Matthew Roy | Director | 2017-07-12 | Sep 1961 | British |
| RUSSELL, Thomas Alexander | Director | 2017-07-12 | Apr 1977 | British |
| WETZEL, Charles William | Director | 2023-02-21 | Sep 1975 | American |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACON, Stephen | Secretary | 2019-01-31 | 2020-05-26 |
| BENNAVAIL, Jean-Christophe | Secretary | 1998-05-22 | 2000-03-18 |
| BENNAVAIL, Jean-Christophe | Secretary | 1993-07-05 | 1997-06-01 |
| BROWN, Ashley John | Secretary | 2017-09-08 | 2019-01-31 |
| BUDOI, Gregg Raymond | Secretary | 2014-11-07 | 2017-09-08 |
| COCKBURN, Iain Duncan | Secretary | 2003-06-10 | 2007-10-08 |
| COCKBURN, Iain Duncan | Secretary | 2001-07-06 | 2003-02-26 |
| DUNKLEY, Robert Trevor | Secretary | 2001-02-06 | 2001-07-06 |
| HAWORTH, Fiona Martha | Secretary | 2003-02-26 | 2003-06-10 |
| LEE, David Gordon | Secretary | 2000-03-18 | 2001-02-06 |
| MASLEN, Julian | Secretary | 2020-05-26 | 2021-03-22 |
| ORMSBY, Bradley | Secretary | 2011-05-04 | 2014-11-07 |
| RILEY, Nicola Clare | Secretary | 2007-10-08 | 2011-05-03 |
| SHAW, Oliver Daniel | Secretary | 2021-03-22 | 2022-02-04 |
| SINGH, Anne-Marie | Secretary | 1993-05-19 | 1993-07-05 |
| STOTT, Jeffrey Alan | Secretary | 1997-06-01 | 1998-05-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-03-18 | 1993-05-19 |
| BACON, Stephen | Director | 2019-01-31 | 2020-05-26 |
| BENNAVAIL, Jean-Christophe | Director | 1993-05-19 | 2003-07-04 |
| BERNSTEIN, Richard Philip | Director | 2003-06-27 | 2013-11-28 |
| BROCKINGTON, John David William | Director | 1993-07-05 | 1995-02-27 |
| BROWN, Ashley John | Director | 2017-09-08 | 2019-01-31 |
| BUDOI, Gregg Raymond | Director | 2014-11-07 | 2017-09-08 |
| COCKBURN, Iain Duncan | Director | 2000-09-27 | 2007-10-08 |
| CRAWFORD, Philip James | Director | 1998-11-03 | 2001-09-10 |
| DAVIS, Neville | Director | 2014-07-31 | 2017-07-12 |
| DHODY, Jog | Director | 2017-07-12 | 2020-01-29 |
| GROGAN, Richard Henry | Director | 2013-11-29 | 2017-07-12 |
| HABGOOD, Nicholas John | Director | 2014-09-09 | 2017-07-12 |
| HAWTIN, Mark Brian | Director | 2017-09-01 | 2020-05-22 |
| HAWTIN, Mark Brian | Director | 1999-07-01 | 2005-12-09 |
| HUTCHESON, Adam James | Director | 2017-09-01 | 2018-12-18 |
| KING, John Arthur Charles | Director | 1997-03-01 | 2001-09-10 |
| LAKER, Richard Stephen | Director | 2021-05-27 | 2025-02-24 |
| LAWLER, Philip James | Director | 2013-11-29 | 2017-07-12 |
| LYONS, Norris Peter | Director | 2019-02-28 | 2020-06-30 |
| MASLEN, Julian David | Director | 2020-05-26 | 2021-03-22 |
| MCCUSKER, Brian | Director | 2019-04-01 | 2019-08-27 |
| MCILRAITH, Gary William | Director | 2018-07-26 | 2019-04-01 |
| MUSHIN, David Anthony | Director | 2001-09-10 | 2002-06-24 |
| ORMSBY, Bradley Leonard | Director | 2012-04-02 | 2014-11-07 |
| PETIT, Jean Michel | Director | 2003-06-27 | 2012-04-30 |
| RAYMOND, Peter | Director | 1993-07-05 | 1995-08-31 |
| SHAW, Oliver Daniel | Director | 2019-10-23 | 2022-12-05 |
| SINGH, Anne-Marie | Director | 1994-10-19 | 1997-06-01 |
| SINGH, Madan Gopal, Professor | Director | 1993-05-19 | 2002-03-25 |
| SIRAJ, Anila | Director | 2019-04-01 | 2020-06-30 |
| SMYTH, Giles Edward Lorimer | Director | 2022-07-22 | 2024-10-22 |
| STEIN, JR, Robert B | Director | 2007-12-01 | 2017-08-31 |
| STOTT, Jeffrey Alan | Director | 1997-03-01 | 1998-05-22 |
| THOMPSON, Ian Raymond | Director | 2017-10-30 | 2019-12-31 |
| TULI, Raja Singh | Director | 1997-04-01 | 1997-06-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-03-18 | 1993-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kalibrate Acquisition Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-12 | Active |
Filing timeline
Last 20 of 279 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | SH01 | capital | Capital allotment shares | |
| 2024-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-11.5%
£10,009,000 £8,861,000
-
Cash
-67.4%
£2,880,000 £940,000
-
Net assets
+1.4%
£1,767,000 £1,791,000
-
Employees
-2.7%
111 108
-
Operating profit
+0.4%
£4,045,000 £4,061,000
-
Profit before tax
-33.2%
£1,174,000 £784,000
-
Wages
-7.4%
£8,948,000 £8,285,000
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