Website & contact details
- Website
Calcot Services for Children Limited
- Incorporated
- 5 October 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Harvinder SinghSukhbir Singh
- Accounts type
- Full
- Region
- South East
- Address
- The Malt House 8 Brewery CourtThealeReadingRG7 5AJ
Filing status
- Accounts due
- 20 June 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
Singh, Harvinder
Secretary · Appointed 5 October 2006
British
Director · Appointed 5 October 2006
British
Born October 1963 (63)
Officer history (2 former)
2 November 2016
5 October 2006
Appointed Singh, Harvinder as Secretary
5 October 2006
5 October 2006
5 October 2006
5 October 2006
5 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £7,684,563
- Cash
- £244,800
- Turnover
- £5,748,401
- Profit Before Tax
- (£389,241)
- Employees
- 112
- Debt Ratio
- 34%
- Current Ratio
- 5.1x
- Profit Margin
- -7%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,415,211 | £4,650,975 | £4,803,726 | £4,820,525 | £4,493,356 |
| Current Assets | £7,276,280 | £8,229,950 | £8,128,796 | £7,130,607 | £7,031,511 |
| Debtors | £7,031,480 | £7,373,135 | £6,310,448 | £3,623,356 | £4,193,788 |
| Cash | £244,800 | £856,815 | £1,818,348 | £3,507,251 | £2,837,723 |
| Creditors (< 1 year) | £1,423,934 | £2,024,104 | £1,587,612 | £2,933,455 | £4,557,048 |
| Creditors (> 1 year) | £2,514,559 | £2,714,582 | £2,403,003 | £1,158,150 | £1,237,518 |
| Net Current Assets | £5,852,346 | £6,205,846 | £6,541,184 | £4,197,152 | £2,474,463 |
| Net Assets | £7,684,563 | £8,006,037 | £8,805,705 | £7,723,325 | £5,624,530 |
| Shareholder Funds | £7,684,563 | £8,006,037 | £8,805,705 | £7,723,325 | £5,624,530 |
| Turnover | £5,748,401 | £4,880,302 | £10,640,757 | £13,038,582 | £10,663,634 |
| Cost of Sales | £4,187,090 | £4,146,260 | £7,119,297 | £6,800,401 | £5,729,100 |
| Gross Profit | £1,561,311 | £734,042 | £3,521,460 | £6,238,181 | £4,934,534 |
| Admin Expenses | £2,157,011 | £2,100,025 | £1,216,236 | £1,752,255 | £675,919 |
| Staff Costs | £3,814,568 | £3,502,691 | £4,911,408 | £5,825,393 | £4,281,154 |
| Operating Profit | (£165,700) | (£881,983) | £2,305,224 | £4,485,926 | £4,258,615 |
| Profit Before Tax | (£389,241) | (£938,773) | £2,271,371 | £4,452,828 | £4,200,921 |
| Tax | (£67,767) | (£139,105) | £538,991 | £845,156 | £824,718 |
| Profit for Period | (£321,474) | (£799,668) | £1,732,380 | £3,607,672 | £3,376,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Secretary's details changed | |||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Director's details changed |
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