CALLEN-LENZ ASSOCIATES LIMITED
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Cash
£2.9k
lowest in 6 filed years
Net assets
£37k
Equity attributable
Employees
219
highest in 6 filed years
Profit before tax
£32k
Period ending 2025-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2024-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £58,492,367 | £49,301 | £114,382 | — | |
| Operating profit | — | — | — | -£4,709,727 | £9,995 | £32,206 | — | |
| Profit before tax | — | — | — | -£5,032,274 | £9,971 | £32,171 | — | |
| Net profit | — | — | — | -£1,168,164 | £7,264 | £24,165 | — | |
| Cash | £785,369 | £1,611,419 | £2,850,066 | £20,461,136 | £9,255 | £2,909 | — | |
| Total assets less current liabilities | £1,856,295 | £2,148,970 | £4,307,156 | £10,186,966 | £20,364 | £43,683 | — | |
| Net assets | £1,336,593 | £1,593,260 | £3,268,208 | £4,142,966 | £12,911 | £37,076 | — | |
| Equity | — | — | — | £4,142,966 | £12,911 | £37,076 | — | |
| Average employees | 37 | 54 | 64 | 144 | 186 | 219 | — | |
| Wages | — | — | — | £8,532,955 | £5,672 | £12,989 | — | |
| Directors' remuneration | £516,330 | £501,472 | £1,330,192 | £878,507 | £95 | £78 | — | |
| Directors' pension contributions | £NaN | — | — | £116,053 | £5 | £63 | — | |
| Highest paid director | £NaN | — | — | £142,985 | £92,484 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2024-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -8.1% | 20.3% | 28.2% | |
| Net margin | — | — | — | -2.0% | 14.7% | 21.1% | |
| Return on capital employed | — | — | — | -46.2% | 49.1% | 73.7% | |
| Gearing (liabilities / total assets) | 48.4% | 47.6% | 62.9% | 91.6% | 60.7% | 36.5% | |
| Current ratio | — | — | — | 1.24x | 2.19x | 3.76x | |
| Interest cover | — | — | — | -13.11x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CALLEN-LENZ ASSOCIATES LIMITED · parent
- SkyCircuits Limited 100%
- High Aerospace Limited 100%
Significant events
- “During the period, the Company adopted FRS 101 Reduced Disclosure Framework. As a result of the transition, certain comparative amounts have been restated to reflect the requirements of FRS 101.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAE SYSTEMS CORPORATE SECRETARY LIMITED | Corporate Secretary | 2025-09-30 | — | — |
| BARRATT, Matthew John | Director | 2024-05-02 | Apr 1985 | British |
| FOSTER, Matthew John | Director | 2024-05-02 | Feb 1981 | British |
| HOLMES, David Samuel John | Director | 2024-05-02 | Nov 1967 | British |
| JAMES, Andrew Peter | Director | 2024-05-02 | Jun 1969 | British |
| WEINEL, Matthew David | Director | 2024-01-02 | Jun 1977 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLEN, Andrew James | Secretary | 2007-09-05 | 2014-07-22 |
| HOLDING, Ann-Louise | Secretary | 2024-05-02 | 2024-12-18 |
| PRIOR, Katherine Alexandra | Secretary | 2024-12-18 | 2025-09-30 |
| SHEEKEY, Ian Charles | Secretary | 2014-07-22 | 2024-05-02 |
| CALLEN, Andrew | Director | 2018-01-24 | 2024-05-02 |
| CHAVEZ, Victor Manuel | Director | 2022-02-09 | 2024-05-02 |
| EVES, Adrian John Luke | Director | 2015-02-17 | 2024-12-03 |
| HANKINSON, Piers David Prothero | Director | 2023-02-14 | 2024-05-02 |
| MINNOCK, Hugh Thomas Francis | Director | 2021-12-07 | 2024-05-02 |
| PARTRIDGE, Adrian John | Director | 2023-02-14 | 2024-05-02 |
| TRUEMAN, Richard Edwin | Director | 2016-04-06 | 2020-05-16 |
| WALBRIDGE, Andrew Charles | Director | 2019-10-16 | 2024-01-02 |
| WEBBER, Jonathan | Director | 2007-09-05 | 2024-05-02 |
| WHITE, David James Moncrieff | Director | 2016-03-10 | 2024-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bae Systems (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-02 | Active |
| Foresight Enterprise Vct Plc | Corporate entity | Shares 25–50% | 2021-08-05 | Ceased 2024-05-02 |
| Foresight Vct Plc | Corporate entity | Shares 25–50% | 2021-08-05 | Ceased 2024-05-02 |
| Mr Jonathan Webber | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-05-02 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.