£71k
−4%vs Oct 2024Active10433118Private limited companyLiverpool
CALEA GROUP LIMITED
Significant control: Andrea Gardner (25–50%), Carl Graham Gardner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
CALEA GROUP LIMITED is an active private limited company (company number 10433118) incorporated on 18 October 2016, registered in Liverpool. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 October 2025, showing net assets of £71k and cash of £78k, with 2 employees on average. Net assets fell 4% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £1,460, upper quartile £27k).
02
Ownership and control
- Mrs Andrea Gardner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Carl Graham Gardner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Luke Graham Gardner
- has significant influence or control
- Miss Emily Elizabeth Gardner
- has significant influence or control
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
- 18 October 201610 yrs ago
- Next accounts due
- 30 July 2027in 280 days
- Confirmation statement due
- 1 November 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£78k
+16%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 October 2025 | £71k | £78k | — | £6,834 | — | — | 2 |
| 30 October 2024 | £74k | £67k | — | £26k | — | — | 2 |
Current ratio11.39Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £71,001 at 30 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.39
- Cash at bank of £50,000 or moreCash £77,835
- Incorporated five or more years agoIncorporated 18 October 2016
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 280 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £71k · small accounts
- Accounts period endNet assets £74k · small accounts
- Incorporated
08
Similar companies in Liverpool
- SANDSTONE FINANCE SOLUTIONS LTDChester · inc. Oct 2016
- PORTHOR LIMITEDDeeside · inc. Oct 2016
- FS FUNDING SOLUTIONS LIMITEDLiverpool · inc. Dec 2016
- AQS HOLDINGS LTDLiverpool · inc. Jan 2017
- AOR2 LTDLiverpool · inc. Jul 2016
- BIZNAGA LIMITEDLiverpool · inc. Mar 2017
All companies incorporated on 18 October 2016 · in Oct 2016.
09
Reminders for CALEA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.