Calcium Bidco Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£512,411,000
Cash
—
Turnover
—
Profit / loss
−£1,529,000
Current assets
—
Creditors < 1 year
£30,667,000
Equity
£512,411,000
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £512,411,000 |
| Equity | £512,411,000 |
| Retained earnings | −£1,529,000 |
| Assets | |
| Investments | £669,985,000 |
| Debtors | £150,776,000 |
| Liabilities | |
| Creditors within one year | £30,667,000 |
| Creditors after one year | £277,683,000 |
| Net current assets | £120,109,000 |
| Assets less current liabilities | £790,094,000 |
| Profit & loss | |
| Administrative expenses | £3,009,000 |
| Other operating income | £1,066,000 |
| Operating profit | −£1,943,000 |
| Interest receivable | £21,088,000 |
| Interest payable | £23,364,000 |
| Profit before tax | −£4,219,000 |
| Tax | −£2,690,000 |
| Profit / loss | −£1,529,000 |
| Operating costs | |
| Audit fees | £11,000 |
| People & pay | |
| Average employees | 3 |
| Staff costs | £1,084 |
| Wages & salaries | £977 |
| Social security costs | £93 |
| Pension costs | £14 |
| Directors' remuneration | £900,000 |
| Highest paid director | £505,000 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Calcium Midco Limited
- Ultimate parent
- Calcium Topco Limited
- Ultimate controlling party
- Minority shareholdings of Novo Holdings (45%), TA Associates (45%) and management investors
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by MCJ Harris
Share classes (1)
- 8 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
Outstanding