CALJAN LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

1. CALJAN LIMITED 2019-12-04 → present
2. CALJAN RITE-HITE LIMITED 2003-01-15 → 2019-12-04
3. CALJAN LIMITED 2000-01-20 → 2003-01-15
4. CALAM LIMITED 1996-08-01 → 2000-01-20
5. SCENTNOVEL LIMITED 1996-07-11 → 1996-08-01

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mercer & Hole LLP

Audit opinion

Qualified

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.”

Significant events

• “Due to abnormally high value orders in 2023 and a pivot in business strategy, the core business has reduced in 2024.”
• “During 2024, we have continued to provide our customers with effective solutions across a broad spectrum of conveyor and service projects. We have developed strategic relationships with our key customers which has consolidated our core business model and is primed to generate a return to growth.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -40.5%

  £40,864,515 → £24,315,024

• Cash

  +4.1%

  £1,961,997 → £2,042,319

• Net assets

  -29.8%

  £10,173,157 → £7,141,847

  lowest in 3 filed years

• Employees

  -3.6%

  140 → 135

• Operating profit

  -91.6%

  £3,758,162 → £315,910

• Profit before tax

  -84.7%

  £4,265,961 → £651,660

  lowest in 3 filed years

• Wages

  -7.9%

  £9,129,517 → £8,403,781

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