Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Callaghan It Services Ltd
- Incorporated
- 28 June 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Adam Matthew Callaghan
- Owned by
- Clare CallaghanAdam Matthew Callaghan
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 16 Saturn CloseWarminsterBA12 8GP
Officers 1 active
Officer details are public data from the Companies House register.
Callaghan, Adam Matthew
Director · Appointed 28 June 2013
British
Born June 1981 (45)
Officer history (1 former)
11 August 2023
Resigned Callaghan, Clare Amanda Jane as Secretary
6 April 2014
Appointed Callaghan, Clare Amanda Jane as Secretary
28 June 2013
Appointed Callaghan, Adam Matthew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clare Callaghan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1983 (43)
Adam Matthew Callaghan
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1981 (45)
Former controllers (2)
21 March 2024
Ceased Adam Matthew Callaghan — Owns 25–50% of shares
21 March 2024
Ceased Adam Matthew Callaghan — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £6,345
- Cash
- £34,376
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,892 | £4,073 | £4,104 | £6,806 | £5,891 | £321 | £1,284 |
| Current Assets | £34,376 | £40,809 | £29,520 | £28,989 | £29,595 | £20,200 | £30,415 |
| Debtors | £0 | £16,234 | £0 | £9,780 | £0 | £9,120 | |
| Cash | £34,376 | £24,575 | £29,520 | £19,209 | £29,595 | £20,200 | £21,295 |
| Creditors (< 1 year) | £30,923 | £32,203 | £20,438 | £20,961 | £22,293 | £17,662 | £19,608 |
| Net Current Assets | £3,453 | £8,606 | £9,082 | £8,028 | £7,302 | £2,538 | £10,807 |
| Net Assets | £6,345 | £12,679 | £13,186 | £14,834 | £13,193 | £2,859 | £12,091 |
| Shareholder Funds | £6,345 | £12,679 | £13,186 | £14,834 | £13,193 | £2,859 | £12,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 30 June 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 24 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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