Calian UK Ltd
Other business support service activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,408,430
Cash
£4,782,197
Turnover
£24,517,414
Profit / loss
£4,565,565
Current assets
£10,875,876
Creditors < 1 year
£4,714,736
Equity
£6,408,430
Average employees
2,025
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2012-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,408,430 | £4,842,865 | £4,768,523 | £6,558,769 | — | £3,904,450 | — | — | £2,756,695 | — | — | — | — | — | £65,234 |
| Equity | £6,408,430 | £4,842,865 | £4,768,523 | £6,558,769 | £5,973,182 | £3,904,450 | £6,617 | £6,617 | £2,756,695 | £2,117 | £2,117 | £2,661,851 | £734,745 | £65,234 | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £247,290 | £437,844 | — | — | — | £417,079 | — | — | £186,367 | — | — | — | — | — | £78,782 |
| Current assets | £10,875,876 | £7,162,669 | — | — | — | £5,390,425 | — | — | £3,224,699 | — | — | — | — | — | £560,549 |
| Cash at bank | £4,782,197 | £4,515,170 | — | — | — | £2,680,978 | — | — | £2,727,988 | — | — | — | — | — | £164,015 |
| Debtors | £6,093,679 | £2,647,499 | — | — | — | £2,709,447 | — | — | £496,711 | — | — | — | — | — | £396,534 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,714,736 | £2,732,400 | — | — | — | £1,866,960 | — | — | £647,800 | — | — | — | — | — | £552,408 |
| Creditors after one year | — | — | — | — | — | £36,094 | — | — | — | — | — | — | — | — | £21,689 |
| Provisions | — | £25,248 | — | — | — | — | — | — | £6,571 | — | — | — | — | — | — |
| Net current assets | £6,161,140 | £4,430,269 | — | — | — | £3,523,465 | — | — | £2,576,899 | — | — | — | — | — | £8,141 |
| Assets less current liabilities | £6,408,430 | £4,868,113 | — | — | — | £3,940,544 | — | — | £2,763,266 | — | — | — | — | — | £86,923 |
| Profit & loss | |||||||||||||||
| Turnover | £24,517,414 | £21,712,478 | — | — | — | £8,373,953 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,889,622 | £9,750,005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,176,119 | £6,873,446 | — | — | — | £1,946,087 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,089,364 | £6,960,067 | — | — | — | £1,937,051 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,565,565 | £5,153,225 | — | — | — | £3,897,832 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2,025 | 2,024 | — | — | — | 2,020 | — | — | 1,449.25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingFloating · created 2026-06-26
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OutstandingShow 1 satisfied / released
Floating · created 2009-10-13 · satisfied 2012-03-30
All monies
Satisfied