−£513
vs Mar 2024Active14763469Private limited companyBristol
CALLYCAP LIMITED
Significant control: Mark Callaghan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALLYCAP LIMITED is an active private limited company (company number 14763469) incorporated on 28 March 2023, registered in Bristol. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£513, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 115% on the prior period (−£239).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).
02
Ownership and control
- Mark Callaghan
- 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
- 28 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 11 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£513 | — | £1 | £5,514 | — | — | 0 |
| 31 March 2024 | −£239 | — | £1 | £5,240 | — | — | 0 |
Current ratio0Current assets ÷ creditors within one year
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 below zeroNet assets £-513 at 31 March 2025
- Net assets down 25% or more on the prior period-114.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated two to five years agoIncorporated 28 March 2023
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 170 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £513 · abridged accounts
- Accounts period endNet liabilities £239 · abridged accounts
- Incorporated
08
Similar companies in Bristol
- EMEAD FINANCE LTDBath · inc. Mar 2023
- EREBUS ADVENTURE LTDShepton Mallet · inc. Mar 2023
- SILKART SERVICES LTDWedmore · inc. Mar 2023
- BLUE FUTURES STUDIO LIMITEDBristol · inc. Mar 2023
- ECHO INN CMC LTDBristol · inc. Mar 2023
- SHERGOLD LTDBristol · inc. Mar 2023
All companies incorporated on 28 March 2023 · in Mar 2023.
09
Reminders for CALLYCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.