£5.73m
+2%vs Oct 2024Active03861194Private limited companyLondon,
CALCULUS CAPITAL LIMITED
Significant control: Calculus Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALCULUS CAPITAL LIMITED is an active private limited company (company number 03861194) incorporated on 19 October 1999, registered in London,. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.73m and cash of £2.20m, with 24 employees on average. Net assets rose 2% on the prior period (£5.61m).
Peer position · net assets
By net assets it sits in the top quarter of 914 comparable companies in London (median £204, upper quartile £192k).
02
Ownership and control
- Calculus Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 October 199927 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 2 November 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.20m
−15%vs Oct 2024Not reported
24
+14%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5.73m | £2.20m | £4.56m | £1.07m | — | — | 24 |
| 31 October 2024 | £5.61m | £2.58m | £3.92m | £937k | — | — | 21 |
Current ratio6.33Current assets ÷ creditors within one year
Cash per employee£92kCash ÷ 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 £5,728,336 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.33
- Cash at bank of £50,000 or moreCash £2,199,563
- Incorporated five or more years agoIncorporated 19 October 1999
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
- Next accounts duein 276 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £5.73m · small accounts
- Accounts period endNet assets £5.61m · small accounts
- Incorporated
08
Similar companies in London
- STAR CAPITAL PARTNERS LIMITEDLondon · inc. Oct 1999
- INFINITY CAPITAL MANAGEMENT LTD.London · inc. Nov 1999
- M&G REAL ESTATE LIMITEDLondon · inc. Oct 1999
- MUZINICH & CO. LIMITEDLondon · inc. Oct 1999
- GLEDHOW INVESTMENTS PLCLondon · inc. Sept 1999
- AVONMORE DEVELOPMENTS LIMITEDLondon · inc. Sept 1999
All companies incorporated on 19 October 1999 · in Oct 1999.
09
Reminders for CALCULUS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.