Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CALIBER FINANCIAL MANAGEMENT LIMITED
Active- 06298180Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- First Floor, 5 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire MK45 2NW
- Classification (SIC)
- Financial management (70.22/1 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-27 with no updates
- 05/03/2026View PDF (3 pages)
Replacement filing of PSC01 for Mr Patrick Mcaneney
- 02/09/2025View PDF (12 pages)
Unaudited abridged accounts made up to 2025-03-31
- 29/07/2025View PDF (6 pages)
Confirmation statement made on 2025-07-27 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/07/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CALIBER FINANCIAL MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£954.42K2026
7.62%vs 20252025: £886.88K
Total Assets
£1.22M2026
6.34%vs 20252025: £1.15M
Cash in Bank
£698.72K2026
12.33%vs 20252025: £622.02K
Total Liabilities
£250.03K2026
2.24%vs 20252025: £244.55K
Employees
152026
+1vs 20252025: 14
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 12.33% on 2025. See the full financial analysis for CALIBER FINANCIAL MANAGEMENT LIMITED.
The full financial record
Four ways through CALIBER FINANCIAL MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.8% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 15 | +1 |
| 2025 | 14 | 0 |
| 2024 | 14 | 0 |
| 2023 | 14 | +1 |
| 2022 | 13 | – |
Reported employee count increased from 13 in 2022 to 15 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2020–Present | 2 | |
| Director | 06/04/2018–Present | 3 | |
| Secretary | 02/07/2007–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/02/2020–17/04/2020 | 0 | |
| 25/02/2020–Present | 0 | |
| 06/04/2016–10/12/2019 | 1 | |
| 06/04/2016–26/02/2020 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 80 Since 02/07/2007
- Last 12 months
- 2 -8 vs the year before
- Most recent filing
- 31/07/2026 1 month ago
What changed in the last year
- Confirmation statementLatest 31/07/2026
- Officer changesLatest 05/03/2026
Filing timeline
- 31/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-27 with no updates
- 05/03/2026View PDF (3 pages)
Replacement filing of PSC01 for Mr Patrick Mcaneney
- 02/09/2025View PDF (12 pages)
Unaudited abridged accounts made up to 2025-03-31
- 29/07/2025View PDF (6 pages)
Confirmation statement made on 2025-07-27 with updates
- 01/04/2025View PDF (2 pages)
Director's details changed for Mr Patrick Joseph Mcaneney on 2025-03-24
- 01/04/2025View PDF (2 pages)
Change of details for Mr Patrick Mcaneney as a person with significant control on 2025-03-24
- 31/03/2025View PDF (1 pages)
Registered office address changed from 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW United Kingdom to First Floor, 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW on 2025-03-31
- 31/03/2025View PDF (1 pages)
Secretary's details changed for Jane Marie Yates on 2025-03-24
- 28/03/2025View PDF (2 pages)
Director's details changed for Mr Patrick Joseph Mcaneney on 2025-03-24
- 27/03/2025View PDF (2 pages)
Change of details for Mr Patrick Mcaneney as a person with significant control on 2025-03-24
- 27/03/2025View PDF (1 pages)
Secretary's details changed for Jane Marie Yates on 2025-03-24
- 27/03/2025View PDF (1 pages)
Registered office address changed from Unit 18, Harmill Industrial Estate, Grovebury Road Leighton Buzzard Bedfordshire LU7 4FF to 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW on 2025-03-27
Showing 12 of 80 filings
See when the next accounts and confirmation statement are due
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About CALIBER FINANCIAL MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
CALIBER FINANCIAL MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in First Floor, 5 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire MK45 2NW. Companies House classifies its business as Financial management. It has been on the register for 19 years 2 months.
The register currently records it as active. Its 2026 accounts report net assets of £954.42K and 15 employees.
CALIBER FINANCIAL MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CALIBER FINANCIAL MANAGEMENT LIMITED do?
Companies House records CALIBER FINANCIAL MANAGEMENT LIMITED under one registered business activity: Financial management (70.22/1 - SIC 2007).
Is CALIBER FINANCIAL MANAGEMENT LIMITED still active?
CALIBER FINANCIAL MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 02/07/2007.
What are CALIBER FINANCIAL MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £954.42K, total assets of £1.22M, cash in bank of £698.72K and total liabilities of £250.03K.
When did CALIBER FINANCIAL MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 31/07/2026: Confirmation statement made on 2026-07-27 with no updates, 1 month ago.
When are CALIBER FINANCIAL MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CALIBER FINANCIAL MANAGEMENT LIMITED?
Companies House lists 3 officers and 4 people with significant control (1 current).