CALLAN PARTNERS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-05-08
Overdue
Watchouts
Cash
£741
Latest balance sheet
Net assets
£38M
+12.8% vs 2023
Employees
1
-50% vs 2023
Profit before tax
£4M
-2.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-08.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£13,343 | |
| Profit before tax | £4,510,749 | £4,394,366 | |
| Net profit | £4,510,749 | £4,394,366 | |
| Cash | — | £741 | |
| Total assets less current liabilities | — | — | |
| Net assets | £33,899,185 | £38,228,317 | |
| Equity | £33,899,185 | £38,228,317 | |
| Average employees | 2 | 1 | |
| Wages | — | — |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 0.20x | 0.08x |
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
- Standalone (parent only)
- Auditor
- Chris Denton
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 entity'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
- CALLAN PARTNERS LIMITED · parent
- Rektron Group Inc 45%
- Rektron AQ Ltd 45%
- DL Hudson Ltd 45%
- DL Hudson Global Limited 22.5%
- DL Hudson Dunes LLC 45%
- DL Hudson Germany GmbH 45%
- DHL Istros Ltd 39.2%
- Inland Shipping and Supply Ltd. 39.2%
- River Bunker Balkans D.O.O. 39.2%
Significant events
- “Rektron Group Inc was incorporated on 22 March 2023 with the objective to restructure the group in preparation for an Initial Public Offering of Rektron Group Inc on the Canadian Securities Exchange.”
- “during the year ended 31 July 2023, Nile Flow Ltd exercised its warrants and obtained 55% of the shares in Rektron AQ Ltd which resulted in a shift of USD $48.5 million from the legal entity share in the group equity towards non-controlling interest ("Warrant issue").”
- “On 23 August 2024, Rektron Group Inc closed its initial public offering on the Canadian Securities Exchange.”
- “On 30 October 2024, DHL Istros Ltd sold its entire interest in the share capital of Island Shipping and Supply Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLIA, Sanjeev Shah | Director | 2018-12-13 | Dec 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOKASHI, Swapnil | Director | 2019-01-22 | 2019-04-01 |
| PETROCHEILOS, Markos | Director | 2024-09-20 | 2024-10-04 |
| PORTILLO, Moises Michan | Director | 2019-04-01 | 2024-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exigere Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-01 | Active |
| Mr Sanjeev Shah Tolia | Individual | Shares 50–75%, ownership-of-shares-50-to-75-percent-as-trust, ownership-of-shares-50-to-75-percent-as-firm, Voting 50–75%, voting-rights-50-to-75-percent-as-trust, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2018-12-13 | Ceased 2021-08-01 |
| Kerdos Holding Limited | Corporate entity | Shares 25–50% | 2018-12-13 | Ceased 2019-04-01 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type group | |
| 2022-07-22 | CH01 | officers | Change person director company with change date | |
| 2022-07-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-16 | AA | accounts | Accounts with accounts type group | |
| 2020-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-27 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+12.8%
£33,899,185 £38,228,317
-
Employees
-50%
2 1
-
Profit before tax
-2.6%
£4,510,749 £4,394,366
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