£4.26m
−12%vs Dec 2023Active02934879Private limited company
CALIBRE SERVICES GROUP LIMITED
Significant control: Philip Modiano (75–100%), Roberto Mallozzi (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CALIBRE SERVICES GROUP LIMITED is an active private limited company (company number 02934879) incorporated on 2 June 1994. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £4.26m and cash of £38k, with 2 employees on average. Net assets fell 12% on the prior period (£4.82m).
Peer position · net assets
By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
02
Ownership and control
- Mr Philip Modiano
- owns 75–100% of shares
- Mr Roberto Mallozzi
- holds 25–50% of voting rights
- Mr Nicholas Elliot Segal
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 June 199432 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 16 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
+13%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.26m | £38k | — | £87k | — | −£217k | 2 |
| 31 December 2023 | £4.82m | £34k | — | £412k | — | £638k | 2 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio2.1Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,259,340 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 June 1994
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 232 days
- Next accounts due27 days overdue
- Accounts period endNet assets £4.26m · group accounts
- Accounts period endNet assets £4.82m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ITV CONSUMER LIMITEDLondon · inc. Jun 1994
- RAILTRUST HOLDINGS LIMITEDLondon · inc. May 1994
- AXA UK PLCLondon · inc. Jun 1994
- FAVERMEAD GROUP LIMITEDLondon · inc. May 1994
- CAPARO INDIA LIMITEDLondon · inc. Jun 1994
- QUITESA LIMITEDLondon · inc. Jun 1994
All companies incorporated on 2 June 1994 · in Jun 1994.
09
Reminders for CALIBRE SERVICES GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.