Caldic Ingredients UK Ltd.

Active09345197 Private limited company
Incorporated
8 December 2014 (11 years)
Previously known as
Food Industry Technology Limited (until 1 September 2023)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of homogenized food preparations and dietetic food (10860)
Accounts type
Total exemption full
Region
East Midlands
Address
1 Stainsby Close
Holmewood
Chesterfield
S42 5UG

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 25 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02084881
Former controllers (2)
25 May 2022
Ceased David Ian Gray — Owns 50–75% of shares
25 May 2022
Ceased Michelle Louise Gray — Owns 25–50% of shares

Financials

Net Assets
£2,886,173
up £766,946 (36%)
Cash
£549,669
down £632,960 (54%)
Employees
10
no change
2021: 10 in the 2022 accounts
Debt Ratio
21%
Current Ratio
4.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 £586,044 £1,413,759 £2,119,227 £2,886,173
Balance sheet detail
2022202120202019
Fixed Assets£137,081£137,993£136,420£137,754
Current Assets£3,493,873£2,709,876£3,307,864£1,117,657
Debtors£2,025,868£1,076,717£1,927,932£701,577
Cash£549,669£1,182,629£946,895£137,749
Creditors (< 1 year)£744,781£690,832£1,979,024£667,866
Creditors (> 1 year)£36,309£50,000
Net Current Assets£2,749,092£2,019,044£1,328,840£449,791
Net Assets£2,886,173£2,119,227£1,413,759£586,044
Shareholder Funds£2,886,173£2,119,227£1,413,759£586,044

Filings

Recent filings only. See the full history on Companies House

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