{"name":"CALJAN LIMITED","company_number":"03223165","status":"Active","type":"Private Limited Company","incorporated":"1996-07-11","dissolved":null,"registered_office":"1 Patriot Drive, Rooksley, Milton Keynes, England, MK13 8PU","postcode":"MK13 8PU","sic_codes":[{"code":33190,"description":"Repair of other equipment"},{"code":33200,"description":"Installation of industrial machinery and equipment"}],"principal_activity":"The principal activity of the company continued to be that of installation and servicing of conveyor systems.","previous_names":[{"name":"CALJAN RITE-HITE LIMITED","changed_on":"2019-12-04"},{"name":"CALJAN LIMITED","changed_on":"2003-01-15"},{"name":"CALAM LIMITED","changed_on":"2000-01-20"},{"name":"SCENTNOVEL LIMITED","changed_on":"1996-08-01"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":135,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":468690,"net_assets":7141847,"cash":2042319,"average_employees":135},{"financial_date":"2023-12-31","profit_loss":3266339,"net_assets":10173157,"cash":1961997,"average_employees":140},{"financial_date":"2022-12-31","net_assets":10906818,"cash":3135912},{"financial_date":"2019-12-31","cash":1413784},{"financial_date":"2018-12-31","cash":1353359}],"officers":{"current":6,"resigned":34,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Caljan Limited is a long-established, profitable business within a well-capitalised international group, which provides meaningful credit comfort. However, the 40% revenue decline, margin collapse to 1.3% EBIT, and extraction of £3.5M in dividends against modest profits of £468k present a concerning trajectory that requires careful monitoring. A conditional approval with appropriate covenants protecting against further margin erosion and excessive dividend extraction is recommended, pending clarification of the strategic pivot referenced by management and evidence of revenue stabilisation.","website":"https://caljan.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/caljan","people":"https://www.companiesintheuk.co.uk/company/caljan/people","filing_history":"https://www.companiesintheuk.co.uk/company/caljan/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03223165","financials":"https://www.companiesintheuk.co.uk/company/caljan/financial","control":"https://www.companiesintheuk.co.uk/company/caljan/control","charges":"https://www.companiesintheuk.co.uk/company/caljan/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/caljan/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caljan"}