C.A.L. Midlands Ltd

Active09645769 Private limited company
Incorporated
18 June 2015 (11 years)
Industry
Freight transport by road (49410)
Directors
Ian Ashby
Owned by
Ian Ashby
Accounts type
Total exemption full
Region
West Midlands
Address
Staffordshire Knot
Wednesbury
WS10 8TE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ashby, Ian
Director · Appointed 1 August 2023
English
Born January 1964 (62)
Corporate Secretary · Appointed 18 June 2015
Officer history (1 former)
1 August 2023
Appointed Ashby, Ian as Director
1 August 2023
Resigned Hill, Kevin as Director
18 June 2015
Appointed Merlin Business Services UK Ltd as Corporate Secretary
18 June 2015
Appointed Hill, Kevin as Director

Ownership 1 active

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

Ian Ashby
Individual · Notified 1 October 2025
Owns 75–100% of shares
English
Born January 1964 (62)
Former controllers (1)
1 October 2025
Ceased Kevin Hill — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£6,846
Turnover
£64,626
Profit Before Tax
£21,099
Employees
1
Current Ratio
0.8x
Profit Margin
33%

Trend

Turnover
£0 £50k £100k 2020 2021 2022 2024 2025 £37,822 £55,471 £60,640 £60,485 £64,626
Balance sheet detail
202520242023202220212020
Fixed Assets£2,150£2,150£2,150£2,150£2,150
Current Assets£10,604£7,785£8,235£11,169£6,384
Debtors£3,758£3,758£3,758£3,758£4,367
Cash£6,846£4,027£4,477£7,411£2,017
Creditors (< 1 year)£13,876£12,147£12,222£13,221£18,816£14,498
Net Current Assets(£3,272)(£4,362)(£4,986)(£7,647)(£8,114)
Shareholder Funds(£1,122)(£2,212)(£2,836)(£5,497)(£5,964)

Turnover£64,626£60,485£60,640£55,471£37,822
Cost of Sales£34,597£36,277£48,872£42,836£38,775
Gross Profit£30,029£24,208£11,768£12,635(£953)
Admin Expenses£8,784£7,471£9,662£12,168£5,243
Operating Profit£21,245
Profit Before Tax£21,099£16,737£2,661£467(£6,196)
Tax£4,009£2,711£0£0£0
Profit for Period£17,090£14,026£2,661£467(£6,196)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 April 2026Confirmation statement with no updates10 April 2026
17 October 2025Confirmation statement with updates17 October 2025
17 October 2025Cessation of a person with significant control
17 October 2025Notification of a person with significant control
8 September 2025Total exemption full accounts31 March 2025
Show all recent filings

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