# CALEA GROUP LIMITED (10433118)

> 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).

- Status: Active
- Incorporated: 2016-10-18
- Registered office: Liverpool, L3 9HF
- SIC 70221: Financial management
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-07-30
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £1,460, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £71k | £78k | — | £6,834 | — | — | 2 |
| 2024-10-30 | £74k | £67k | — | £26k | — | — | 2 |

current ratio 11.39; size band micro.

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

- Net assets above zero: Net assets £71,001 at 30 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.39
- Cash at bank of £50,000 or more: Cash £77,835
- Incorporated five or more years ago: Incorporated 18 October 2016

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

## Persons with significant control

- Mrs Andrea Gardner — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-01
- Mr Carl Graham Gardner — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-10-18

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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/10433118
HTML: https://firmoscan.com/company/10433118-calea-group-limited