CALTHORPE GROUP MANAGEMENT LIMITED Financials
- Company number
- 08432600Copy
Copy - Registered office
- 76 Hagley Road, Edgbaston, Birmingham, West Midlands B16 8LU
- Incorporated
- 06/03/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.41%vs 20252025: £-97.17K
Total Assets
-16.56%vs 20252025: £283.28K
Cash in Bank
-3.31%vs 20252025: £258.09K
Employees
-1vs 20252025: 23
In 2026, CALTHORPE GROUP MANAGEMENT LIMITED reported net assets of £-106.32K. The same filing shows total assets of £236.37K and cash in bank of £249.56K. Reported headcount was 22 in 2026. Total Assets fell from £283.28K in 2025 to £236.37K in 2026 (-16.56%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.41%from £-97.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CALTHORPE GROUP MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-19.3%vs 2024-10.2% a year compound (CAGR)
Total Assets
-28.4%vs 2024-15.4% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Assets-28.4%
£330.30K in 2024 to £236.37K in 2026
Every measure that changed in CALTHORPE GROUP MANAGEMENT LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALTHORPE GROUP MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -44.98%2026
- Cash to total assets
- 105.58%2026
- Revenue per employee
- £162.86K2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CALTHORPE GROUP MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -82.05K | -93.73K | -96.29K | -97.17K | -106.32K |
| Total Assets£ | 316.43K | 325.04K | 330.30K | 283.28K | 236.37K |
| Cash in Bank£ | 84.98K | 213.52K | 309.23K | 258.09K | 249.56K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 18 | 20 | 22 | 23 | 22 |
CALTHORPE GROUP MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CALTHORPE GROUP MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CALTHORPE GROUP MANAGEMENT LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did CALTHORPE GROUP MANAGEMENT LIMITED report in 2026?
CALTHORPE GROUP MANAGEMENT LIMITED reported net assets of £-106.32K for 2026. That compares with £-97.17K in 2025, a change of -9.41%.
What total assets did CALTHORPE GROUP MANAGEMENT LIMITED report in 2026?
CALTHORPE GROUP MANAGEMENT LIMITED reported total assets of £236.37K for 2026. That compares with £283.28K in 2025, a change of -16.56%.
What cash in bank did CALTHORPE GROUP MANAGEMENT LIMITED report in 2026?
CALTHORPE GROUP MANAGEMENT LIMITED reported cash in bank of £249.56K for 2026. That compares with £258.09K in 2025, a change of -3.31%.
How many people does CALTHORPE GROUP MANAGEMENT LIMITED employ?
CALTHORPE GROUP MANAGEMENT LIMITED reported 22 employees in 2026, compared with 23 in 2025.
How have CALTHORPE GROUP MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CALTHORPE GROUP MANAGEMENT LIMITED's cash in bank fell by 19.3%, total assets fell by 28.4% and employee numbers was unchanged. Cash in bank contracted at 10.2% a year across the two years to 2026, from £309.23K to £249.56K. Reported headcount went from 22 in 2024 to 22 in 2026.
Which years of CALTHORPE GROUP MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.