UK Companies House feature
CALIX HOLDING LIMITED
Cash
£56K
Latest balance sheet
Net assets
£161K
Equity attributable
Employees
1
Average over period
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 08501489
- Status
- Active
- Incorporation
- 2013-04-24
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2023-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | — | -£1,142,170 | — | £291,604 | — | -£11,964 | — | £261,689 | — | £9,664 | |
| Cash | — | £45,906 | — | £153,987 | — | £82,011 | — | £52,588 | — | £55,853 | |
| Total assets less current liabilities | — | -£390,231 | — | -£98,627 | — | -£110,591 | — | £151,098 | — | £160,762 | |
| Net assets | — | — | — | — | — | — | — | £151,098 | — | £160,762 | |
| Equity | £751,939 | -£390,231 | -£390,231 | -£98,627 | -£98,627 | -£110,591 | -£110,591 | £151,098 | — | £160,762 | |
| Average employees | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The group has shareholder's equity of £1.3m as at 31 December 2023 (2022: £1.2m). The group generated a profit in the year of £290k (2022: £530k) and has cash in hand of £1.6m (2022: £1.3m). The director has a reasonable expectation that the company and the group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Sofyne Active Technology Limited · 100% held · UK · IT services
- Calix Technology Limited · 100% held · UK · IT services
- Sas Sofyne Active Technology · 100% held · France · IT services
- Sofyne Active Technology Sp. Z O.O. · 100% held · Poland · IT services
- Calix Technology Poland Sp. Z.O.O. · 100% held · Poland · IT services
Significant events
- “On 29 February 2024, the majority stake in the group was sold to Saphir SAS, a company incorporated in France. This transaction is expected to accelerate growth and investment to the group by bringing in additional capital and investors. While the growth will be delivered, the group's track record of high-quality client service remains at the core of operations.”
- “Subsequent to the year end on 29 February 2024, Mr S A Lusoli has disposed of his majority interest in the group to Saphir. There was a restructuring on the same day which the indirect subsidiary, Sofyne Active Technology SAS, has been moved across and became a fellow subsidiary of Calix Holding Limited. There was no change in business of the group and the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUSOLI, Stéphane Abel | Director | 2013-04-24 | Apr 1970 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephane Abel Lusoli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-02-29 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-08 | AA01 | accounts | change account reference date company previous extended |
| 2025-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AA | accounts | accounts with accounts type group |
| 2024-06-04 | RESOLUTIONS | resolution | resolution |
| 2024-06-04 | MA | incorporation | memorandum articles |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-22 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-05-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-20 | AA | accounts | accounts with accounts type group |
| 2023-05-17 | AA | accounts | accounts with accounts type group |
| 2023-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-09 | AD03 | address | move registers to sail company with new address |
| 2023-03-08 | AD02 | address | change sail address company with new address |
| 2023-03-01 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-08-05 | AA | accounts | accounts with accounts type group |
| 2022-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-04-29 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory