Callitech Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,901,586

Cash

£3,498,919

Turnover

£46,214,252

Profit / loss

£9,361,674

Current assets

£19,445,701

Creditors < 1 year

£8,845,295

Equity

£13,901,586

Average employees

816

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	2024-12-31Company · AI-read
Balance sheet
Net assets	£13,901,586	£4,539,912
Equity	£13,901,586	£4,539,912
Share capital	£1,000	£1,000
Retained earnings	£13,900,586	£4,538,912
Assets
Fixed assets	£3,596,626	£2,352,317
Intangible assets	£2,710,868	£1,358,079
Property, plant & equipment	£885,758	£994,238
Current assets	£19,445,701	£10,279,975
Cash at bank	£3,498,919	£1,550,233
Debtors	£15,946,782	£8,729,742
Liabilities
Creditors within one year	£8,845,295	£8,000,970
Provisions	£295,446	£91,410
Net current assets	£10,600,406	£2,279,005
Assets less current liabilities	£14,197,032	£4,631,322
Profit & loss
Turnover	£46,214,252	£43,257,288
Cost of sales	£15,071,642	£14,699,788
Gross profit	£31,142,610	£28,557,500
Administrative expenses	£18,258,915	£17,712,274
Other operating income	£262,001	£69,050
Operating profit	£12,151,679	£9,826,416
Interest receivable	£355,605	£541,621
Interest payable	£4,506	£18,777
Profit before tax	£12,502,778	£10,349,260
Tax	£3,141,104	£2,592,728
Profit / loss	£9,361,674	£7,756,532
Dividends	—	£29,423,282
Operating costs
Depreciation	£351,859	£366,641
Amortisation	£313,424	£549,825
Operating lease charges	£1,155,329	£1,135,797
Audit fees	£112,632	£104,450
People & pay
Average employees	816	818
Pension costs	£623,867	£429,058
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (4)

Related parties (2)

another company that is controlled by a family member of a director · controlled by a family member of a director · marketing services purchased · £21,135 (2024: £10,215)
another company that is controlled by a family member of a director · controlled by a family member of a director · balance outstanding at year end · £Nil (2024: £Nil)

Borrowings (2)

Group secured bank loans · £99,260,729 · secured on secured by way of fixed and floating charges over the assets of the Group
Accrued interest on Group secured bank loans · £9,794 · secured on secured by way of fixed and floating charges over the assets of the Group

Share classes (2)