“Calibrate Management Ltd (CML) is an alternative investment manager. The hedge fund was founded in 2021 with the aim to generate three guiding principles: Uncorrelated Returns, Compounding Capital and Liquid Alternatives. As a firm, we are dedicated to creating long-term relationships with our…”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Calibrate Management Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,854 | £106,204 | £132,318 | £163,537 | £3,016,381 | £10,657 | £1,326 |
| Current Assets | £7,909,212 | £4,651,808 | £2,350,689 | £2,940,152 | £2,380,176 | £494,973 | £501,663 |
| Debtors | £4,907,091 | £2,700,805 | £846,999 | £706,689 | £2,042,096 | £223,196 | £235,523 |
| Cash | £235,636 | £77,660 | £218,995 | £189,022 | £338,080 | £271,777 | £266,140 |
| Creditors (< 1 year) | £3,446,181 | £1,476,291 | £285,197 | £560,364 | £1,078,075 | £356,480 | £169,885 |
| Creditors (> 1 year) | £0 | £3,026,440 | |||||
| Net Current Assets | £4,463,031 | £3,175,517 | £2,065,492 | £2,379,788 | £1,302,101 | £138,493 | £331,778 |
| Net Assets | £4,529,084 | £3,262,496 | £2,178,585 | £2,543,325 | £1,292,042 | ||
| Shareholder Funds | £4,529,084 | £3,262,496 | £2,178,585 | £2,543,325 | £1,292,042 | £149,150 | £333,104 |
| Turnover | £3,892,789 | ||||||
| Cost of Sales | £36,000 | £36,000 | £2,486 | ||||
| Gross Profit | £3,890,303 | ||||||
| Admin Expenses | £3,149,338 | £2,032,494 | £1,817,363 | ||||
| Staff Costs | £3,987,515 | £1,322,334 | £720,360 | £1,049,932 | |||
| Operating Profit | £2,072,940 | ||||||
| Profit Before Tax | £1,590,257 | (£44,383) | £2,125,012 | ||||
| Tax | £170,160 | £406,346 | £20,357 | £383,729 | |||
| Profit for Period | £1,266,588 | £1,183,911 | (£64,740) | £1,741,283 | £952,892 | £11,046 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 27 April 2026 | Group of companies' accounts | 31 December 2025 | ||
| 2 February 2026 | Change of details for a person with significant control |
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