CALENDULA ASSETS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
None on the register
Cash
£4M
+91.5% vs 2024
Net assets
£158M
+0.5% vs 2024
Employees
89
+2.3% vs 2024
Profit before tax
£967K
-99.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £22,672,700 | £24,666,424 | |
| Operating profit | £13,354,419 | £14,802,840 | |
| Profit before tax | £153,581,736 | £967,187 | |
| Net profit | £115,173,426 | £738,030 | |
| Cash | £2,013,395 | £3,856,293 | |
| Total assets less current liabilities | £361,891,581 | £366,591,540 | |
| Net assets | £157,374,234 | £158,112,264 | |
| Equity | £157,374,234 | £158,112,264 | |
| Average employees | 87 | 89 | |
| Wages | £2,599,269 | £2,789,152 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 58.9% | 60.0% | |
| Net margin | 508.0% | 3.0% | |
| Return on capital employed | 3.7% | 4.0% | |
| Gearing (liabilities / total assets) | 58.4% | 58.2% | |
| Current ratio | 0.22x | 0.47x | |
| Interest cover | 1.35x | 1.51x |
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
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate financial resources to meet its operational needs for the foreseeable future and therefore the going concern basis has been adopted in preparing these financial statements.”
Group structure
- CALENDULA ASSETS LIMITED · parent
- Calendula Services Limited 100%
Significant events
- “The business was refinanced in April 2023 for a term of five years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, David Michael | Director | 2018-03-16 | Mar 1968 | British |
| WELLS, Steven John | Director | 2016-03-25 | Jun 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven John Wells | Individual | Shares 75–100%, Voting 75–100% | 2021-03-02 | Active |
| David Laurence John Wells | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-11 | Ceased 2021-03-02 |
| Mr Steven John Wells | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-03-11 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-30 RESOLUTIONS Resolution
- 2022-11-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-25 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2022-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.8%
£22,672,700 £24,666,424
-
Cash
+91.5%
£2,013,395 £3,856,293
-
Net assets
+0.5%
£157,374,234 £158,112,264
-
Employees
+2.3%
87 89
-
Operating profit
+10.8%
£13,354,419 £14,802,840
-
Profit before tax
-99.4%
£153,581,736 £967,187
-
Wages
+7.3%
£2,599,269 £2,789,152
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers