Calculus Capital Limited

Active03861194 Private limited company
Incorporated
19 October 1999 (27 years)
Industry
Fund management activities (66300)
Accounts type
Small
Region
Greater London
Address
12 Conduit Street
London,
W1S 2XH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 May 2022
British
Born April 1974 (52)
Director · Appointed 19 October 1999
British
Born September 1953 (73)
Director · Appointed 19 October 1999
American
Born December 1955 (70)
Officer history (15 former)
31 March 2025
Resigned Edwards, Kenneth as Director
10 September 2024
Resigned Evans, Natalie Krystyna as Secretary
19 May 2022
Appointed Ngo, Julie Hong Nhan as Director
5 May 2022
Appointed Evans, Natalie Krystyna as Secretary
5 May 2022
Resigned Ngo, Julie Hong Nhan as Secretary
8 March 2021
Appointed Ngo, Julie Hong Nhan as Secretary
8 March 2021
Resigned Evans, Natalie Krystyna as Secretary
5 August 2019
Resigned Davis, Robert Martin as Director
31 March 2019
Resigned Watkins, Lesley Susan as Director
1 February 2019
Appointed Evans, Natalie Krystyna as Secretary
1 February 2019
Resigned Watkins, Lesley Susan as Secretary
11 January 2018
Appointed Davis, Robert Martin as Director
31 July 2012
Resigned Seymour-Williams, Diane as Director
12 July 2012
Appointed Edwards, Kenneth as Director
24 May 2007
Appointed Watkins, Lesley Susan as Secretary
24 May 2007
Resigned Thompson, Mark as Secretary
29 January 2007
Appointed Seymour-Williams, Diane as Director
1 October 2006
Resigned Thomson, David Malcolm as Director
3 November 2005
Resigned Langston, Doreen Julie as Director
1 April 2005
Resigned Van Der Wyck, Herman Constantyn as Director
14 February 2005
Appointed Thomson, David Malcolm as Director
4 May 2004
Appointed Van Der Wyck, Herman Constantyn as Director
12 December 2002
Appointed Watkins, Lesley Susan as Director
4 November 1999
Appointed Thompson, Mark as Secretary
4 November 1999
Resigned Glencross, Arthur John as Secretary
19 October 1999
Appointed Glencross, Arthur John as Director
19 October 1999
Appointed L.C.I. Secretaries Limited as Corporate Secretary
19 October 1999
Resigned L.C.I. Secretaries Limited as Corporate Secretary
19 October 1999
Appointed L.C.I. Directors Limited as Corporate Director
19 October 1999
Resigned L.C.I. Directors Limited as Corporate Director
19 October 1999
Appointed Glencross, Arthur John as Secretary
19 October 1999
Appointed Langston, Doreen Julie as Director
19 October 1999
Appointed Mcdonald, Susan Rebecca as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06544557

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Calculus Capital Limited This company Owns 75–100% of shares
Calculus Asset Management Limited Owns 75–100% of shares
Calculus Capital Partners Limited Owns 75–100% of shares
McDonald Glencross Limited Owns 75–100% of shares
Calculus Nominees Limited Owns 75–100% of shares
Calculus Media Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Cash
£2,199,563
Current Ratio
6.3x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2024 2025 £5,608,926 £5,728,336
Balance sheet detail
20252024
Fixed Assets£40,783£38,282
Current Assets£6,754,831£5,986,872
Debtors£4,555,268
Cash£2,199,563£2,582,930
Creditors (< 1 year)£1,067,278£416,228
Net Current Assets£5,687,553£5,570,644
Net Assets£5,608,926
Shareholder Funds£5,728,336£5,608,926

Filings

Filing history not loaded yet. See it on Companies House

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