Website & contact details
- Website
Call Assist Limited
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Alexander Jon Stevens
- Owned by
- Call Assist Holdings Limited
- Accounts type
- Full
- Region
- East of England
- Address
- Axis CourtNorth Station RoadColchesterCO1 1UX
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Officers 8 active
Officer details are public data from the Companies House register.
Stevens, Alexander Jon
Director · Appointed 1 August 2023
British
Born December 1992 (33)
British
Born January 1988 (38)
Director · Appointed 3 December 2009
British
Born April 1982 (44)
British
Born December 1968 (57)
Secretary · Appointed 17 November 1998
British
Director · Appointed 17 November 1998
British
Born November 1964
Director · Appointed 17 November 1998
British
Born July 1951 (75)
Director · Appointed 17 November 1998
British
Born February 1953 (73)
Officer history (4 former)
1 August 2023
Appointed Stevens, Alexander Jon as Director
1 October 2016
18 December 2014
29 December 2011
3 December 2009
2 July 2001
23 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
16 November 1998
16 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Call Assist Holdings Limited
Corporate entity · Notified 8 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 3
Companies where Call Assist Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £7,936,186
- Cash
- £9,973,388
- Profit Before Tax
- £1,356,405
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,794,743 | £1,825,724 | £1,837,428 | £1,803,533 | £1,825,780 | £1,992,204 |
| Current Assets | £11,399,634 | £10,394,969 | £11,099,105 | £10,633,669 | £9,248,212 | £8,342,176 |
| Debtors | £1,426,246 | £1,642,529 | £3,003,565 | £3,844,461 | £4,854,695 | £3,259,442 |
| Cash | £9,973,388 | £8,752,440 | £8,095,540 | £6,789,208 | £4,393,517 | £5,082,734 |
| Creditors (< 1 year) | £5,257,964 | £5,289,145 | £5,270,344 | £5,126,440 | £4,271,772 | £5,169,142 |
| Creditors (> 1 year) | £0 | £385,696 | £415,841 | |||
| Net Current Assets | £6,141,670 | £5,105,824 | £5,828,761 | £5,507,229 | £4,976,440 | £3,173,034 |
| Net Assets | £7,936,186 | £6,931,321 | £7,662,998 | £7,320,177 | £6,425,386 | £4,733,471 |
| Shareholder Funds | £7,936,186 | £6,931,321 | £7,662,998 | £7,320,177 | £6,425,386 | £4,733,471 |
| Turnover | £14,354,269 | £12,350,637 | £26,035,847 | |||
| Cost of Sales | £4,718,524 | £4,708,829 | £4,948,752 | £4,164,597 | £3,327,061 | £14,828,619 |
| Gross Profit | £10,189,672 | £9,023,576 | £11,207,228 | |||
| Admin Expenses | £12,754,122 | £11,627,645 | £10,668,304 | £10,378,305 | £8,473,949 | £10,589,003 |
| Staff Costs | £9,103,636 | £8,945,980 | £7,559,368 | £7,528,705 | £6,292,585 | £8,323,200 |
| Operating Profit | £642,681 | £1,410,385 | £836,914 | |||
| Profit Before Tax | £1,356,405 | £349,736 | £459,477 | £1,007,972 | £1,940,641 | £849,577 |
| Tax | £351,540 | £81,413 | £116,656 | £113,181 | £248,726 | £164,363 |
| Profit for Period | £1,004,865 | £268,323 | £342,821 | £894,791 | £1,691,915 | £685,214 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Register inspection address has been changed | |||
| 23 January 2026 | Full accounts | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 29 January 2025 | Full accounts | 30 April 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 8 November 2024 |
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