{"name":"CALTECH LIFTS LIMITED","company_number":"SC256589","status":"Active","type":"Private Limited Company","incorporated":"2003-09-25","dissolved":null,"registered_office":"Duneden Business Centre, Harrison Road, Dundee, Scotland, DD2 3SN","postcode":"DD2 3SN","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"},{"code":33170,"description":"Repair and maintenance of other transport equipment not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"CALTECH LIMITED","changed_on":"2016-10-17"},{"name":"CASTLELAW (NO.475) LIMITED","changed_on":"2003-10-17"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":32,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":995017,"cash":241873,"average_employees":32},{"financial_date":"2024-10-31","net_assets":833965,"cash":217803,"average_employees":29},{"financial_date":"2023-10-31","net_assets":734083,"cash":355454},{"financial_date":"2022-10-31","net_assets":380163,"cash":152060},{"financial_date":"2021-10-31","net_assets":388651,"cash":307740}],"officers":{"current":6,"resigned":3,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Caltech Lifts Limited is a LOW risk prospect: a 22-year-old Dundee lift manufacturer/installer with ten consecutive years of net asset growth (£286k to £995k), strong working capital (£855k net current assets), consistent cash reserves, and an unblemished filing and compliance record. The principal caveats are structural rather than behavioural — unaudited small-company accounts with no public P&L, a high debtor balance representing half of total assets, and concentrated family ownership. Further diligence should focus on debtor quality, turnover verification via management accounts, and the nature of provisions and long-term creditors.","website":"https://caltechlifts.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/caltech-lifts","people":"https://www.companiesintheuk.co.uk/company/caltech-lifts/people","filing_history":"https://www.companiesintheuk.co.uk/company/caltech-lifts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC256589","financials":"https://www.companiesintheuk.co.uk/company/caltech-lifts/financial","control":"https://www.companiesintheuk.co.uk/company/caltech-lifts/control","charges":"https://www.companiesintheuk.co.uk/company/caltech-lifts/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/caltech-lifts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caltech-lifts"}