Caldera Midco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

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

Net assets

£283,038,001

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£71,772,935

Equity

£283,038,001

Average employees

Not available

GBP · company

Two periods with a known, matching scope are needed for a trend.

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

1 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
Balance sheet
Net assets	£283,038,001
Equity	£283,038,001
Share capital	£3
Assets
Investments	£283,038,001
Debtors	£71,772,935
Liabilities
Creditors within one year	£71,772,935
Assets less current liabilities	£283,038,001
Source evidence	View filing

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

Related parties (2)

group undertakings · Group undertakings · Amounts owed by group undertakings; unsecured, bear no interest and are repayable on demand · 71,772,935
group undertakings · Group undertakings · Amounts owed to group undertakings; unsecured, bear no interest and are repayable on demand · 71,772,935

Share classes (1)

Contingent liabilities (1)

The Company has provided guarantees, alongside other Group companies, in respect of bank borrowings of the wider Group. At 31 December 2025, the Group headed by Caldera Topco Limited had borrowings of £300 million (2024 £200 million, when the Group was headed by Chanti Holdings Limited).

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-30

—

Outstanding