CALADRIUS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+100,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07786710

Founded26/09/2011

PurposeManagement consultancy activities other than financial management

Address8 Meadow Close, Sheepy Magna, Atherstone, CV9 3RA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/09/2011

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

26/09/2011

Company incorporated

Incorporation date: 2011-09-26

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£313	£313	£133	£-6924	£41	—	—	—	—	—	—	—	—
Total assets	£314	£314	£134	£2765	£42	£2256	£2559	£2010	£569	£-957	£-957	£-12.957	£-14.957
Net Assets Liabilities	—	—	—	—	—	£2256	—	—	£569	£-957	£-957	£-12.957	£-14.957
Equity	—	—	—	—	—	£2256	£2559	£2010	£569	£-957	£-957	£-12.957	£-14.957
Current Assets	£7087	£7087	£1163	£5663	£16.390	£32.880	£23.474	£14.312	£22.394	£42.237	£42.237	£30.237	£28.237
Net Current Assets Liabilities	£-22.342	£-22.342	£-16.858	£-9763	£944	£5300	£2559	£-390	£-1231	£23.693	£23.693	£11.693	£9693
Total Assets Less Current Liabilities	£314	£314	£134	£2765	£7508	£5900	£2559	£2010	£569	£25.043	£25.043	£13.043	£11.043
Debtors	£5251	£5251	£0	£3000	£13.018	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£3644	£20.915	£14.702	£0	£26.000	£26.000	£26.000	£26.000
Number Shares Allotted	1	1	10	1	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	3	3	2	3	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£24.697	£10.309	£6503	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£41.250	£51.527	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£55.638	£55.333	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1836	£1836	£1163	£2663	£3372	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£9688	£7466	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.429	£29.429	£18.021	£15.426	£15.446	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£600	£0	£2400	£1800	£1350	£1350	£1350	£1350
Net Assets Liabilities Including Pension Asset Liability	—	—	£134	—	£42	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£313	£313	£133	£-6924	£41	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£314	£314	£134	£-6923	£42	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22.656	£22.656	£16.992	£12.528	£6564	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£28.320	—	£1500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.320	£28.320	£29.820	—	£29.820	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5664	£11.328	£17.292	—	£29.220	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5664	£5664	£5964	—	£5964	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£313

£133

£-6924

£41

—

Total assets

£314

£134

£2765

£42

£2256

£2559

£2010

£569

£-957

£-12.957

£-14.957

Net Assets Liabilities

—

£2256

—

£569

£-957

£-12.957

£-14.957

Equity

—

£2256

£2559

£2010

£569

£-957

£-12.957

£-14.957

Current Assets

£7087

£1163

£5663

£16.390

£32.880

£23.474

£14.312

£22.394

£42.237

£30.237

£28.237

Net Current Assets Liabilities

£-22.342

£-16.858

£-9763

£944

£5300

£2559

£-390

£-1231

£23.693

£11.693

£9693

Total Assets Less Current Liabilities

£314

£134

£2765

£7508

£5900

£2559

£2010

£569

£25.043

£13.043

£11.043

Debtors

£5251

£0

£3000

£13.018

—

Creditors

—

£3644

£20.915

£14.702

£0

£26.000

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£24.697

£10.309

£6503

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£41.250

£51.527

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£55.638

£55.333

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1836

£1163

£2663

£3372

—

Creditors Due After One Year

—

£0

£9688

£7466

—

Creditors Due Within One Year

£29.429

£18.021

£15.426

£15.446

—

Fixed Assets

—

£600

£0

£2400

£1800

£1350

Net Assets Liabilities Including Pension Asset Liability

—

£134

—

£42

—

Profit Loss Account Reserve

£313

£133

£-6924

£41

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£314

£134

£-6923

£42

—

Tangible Fixed Assets

£22.656

£16.992

£12.528

£6564

—

Tangible Fixed Assets Additions

£28.320

—

£1500

—

Tangible Fixed Assets Cost Or Valuation

£28.320

£29.820

—

£29.820

—

Tangible Fixed Assets Depreciation

£5664

£11.328

£17.292

—

£29.220

—

Tangible Fixed Assets Depreciation Charged In Period

£5664

£5964

—

£5964

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CALADRIUS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Alexander Kenneth Clarke (person)

Appointed Christine Mary Clarke (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CALADRIUS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure