# CALIBRIS LIMITED (09369810)

> CALIBRIS LIMITED is an active private limited company (company number 09369810) incorporated on 30 December 2014, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.29m and cash of £3.57m, with 3 employees on average. Net assets rose 13% on the prior period (£3.80m).

- Status: Active
- Incorporated: 2014-12-30
- Registered office: London, SW12 8BG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.29m | £3.57m | £912k | £234k | — | — | 3 |
| 2024-03-31 | £3.80m | £3.10m | £709k | £69k | — | — | 2 |

current ratio 19.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,287,726 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 19.18
- Cash at bank of £50,000 or more: Cash £3,568,782
- Incorporated five or more years ago: Incorporated 30 December 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Jennifer Colgan — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09369810
HTML: https://firmoscan.com/company/09369810-calibris-limited