Cala 1 Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£188,552,106

Cash

—

Turnover

—

Profit / loss

£1,962,963

Current assets

—

Creditors < 1 year

£207,287,699

Equity

£188,552,106

Average employees

Balance-sheet trend

GBP · company

Financial statements

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	£188,552,106	£186,589,143
Equity	£188,552,106	£186,589,143
Share capital	£90,643,443	£90,643,443
Retained earnings	£97,908,663	£95,945,700
Assets
Investments	£136,185,857	£136,185,857
Debtors	£259,653,948	£247,380,664
Liabilities
Creditors within one year	£207,287,699	£196,977,378
Net current assets	£52,366,249	£50,403,286
Profit & loss
Interest receivable	£12,494,464	£12,054,440
Interest payable	£9,877,206	£9,582,630
Profit before tax	£2,617,258	£2,471,892
Tax	£654,295	£617,973
Profit / loss	£1,962,963	£1,853,919
People & pay
Average employees	2	3
Source evidence	View filing	View filing

From the accounts

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

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: CALA Group (Holdings) Limited
Ultimate parent: Ferguson TopCo Limited
Ultimate controlling party: funds controlled by Sixth Street Partners LLC and Patron Capital Advisors LLP
Accounts: Small company · FRS 101
Approved: 2026-08-31

Subsidiaries (19)

CALA Group Limited · 100% · 5 Mid New Cultins, Edinburgh, EH11 4DU · Administrative & holding company
CALA 1999 Limited · 100% · 5 Mid New Cultins, Edinburgh, EH11 4DU · Administrative & holding company
CALA Limited · 100% · 5 Mid New Cultins, Edinburgh, EH11 4DU · Administrative & holding company
CALA Management Limited · 100% · 5 Mid New Cultins, Edinburgh, EH11 4DU · Home building
CALA Homes (East) Limited · 100% · 52-54 Rose Street, Aberdeen, AB10 1HA · Dormant
CALA Homes (Cotswolds) Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
CALA Homes (Chiltern) Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
CALA Homes (Thames) Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
CALA Homes (West) Limited · 100% · 52-54 Rose Street, Aberdeen, AB10 1HA · Dormant
CALA Homes (North) Limited · 100% · 52-54 Rose Street, Aberdeen, AB10 1HA · Dormant
CALA Homes (North Home Counties) Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
CALA Homes (South Home Counties) Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
CALA Homes (Southern) Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
CALA Ventures Limited · 100% · 5 Mid New Cultins, Edinburgh, EH11 4DU · Home building
Banner Homes Group Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
Banner Management Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
Banner Construction Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
Banner Homes Central Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant
Banner Homes Bentley Priory Limited · 100% · 54 The Causeway, Staines, Surrey, TW18 3AX · Dormant