Company Information & Financial DataCALEY OCEAN SYSTEMS LIMITED

Registered address:

Brodies House
31-33
Union Grove
Aberdeen
Aberdeenshire
AB10 6SD

Status	Active
Date Registered	13 Oct 1999
Company Number	SC200730
Company Type	N/A
Nature of Business	The Design Of Lifting And Handling Equipment And Other Special Purpose Machinery.
Classification	Lifting Equipment
No. of Employees	72

Directors

Current	Date Appointed
Reveal name Edinburgh, Edinburgh, EH3	01 Feb 2024
Reveal name Aberdeen, Aberdeenshire, AB10	04 Aug 2021
Reveal name Aberdeen, Aberdeenshire, AB10	02 Nov 2021

Previous	Date Appointed	Date Resigned
Reveal name Glasgow, Glasgow, G51	19 Sep 2014	31 May 2016
Reveal name Glasgow, Glasgow, G61	16 Nov 1999	30 Jul 2021
Reveal name Glasgow, Glasgow, G46	16 Nov 1999	19 Sep 2014
Reveal name Glasgow, Glasgow, G51	19 Sep 2014	30 Jun 2016
Reveal name Glasgow, Glasgow, G51	02 Feb 2023	31 Dec 2023
Reveal name Aberdeen, Aberdeenshire, AB23	24 May 2017	04 Dec 2019
Reveal name Aberdeen, Aberdeenshire, AB10	07 Nov 2019	19 Aug 2021
Reveal name Edinburgh, Edinburgh, EH3	19 Sep 2014	01 Nov 2019
Reveal name Glasgow, Glasgow, G51	07 Sep 2018	12 Apr 2022
Reveal name Glasgow, Glasgow, G51	07 Nov 2019	24 Oct 2021
Reveal name Glasgow, Glasgow, G51	19 Aug 2021	24 Oct 2021
Reveal name Aberdeen, Aberdeenshire, AB10	02 Nov 2021	01 Feb 2024
Reveal name Glasgow, G2	13 Oct 1999	16 Nov 1999
Reveal name Glasgow, G2	13 Oct 1999	16 Nov 1999

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

29 January 2025

Next annual return due

26 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Dec 2020 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	N/A	£36,522,305	£34,775,720	£33,504,785	£22,297,969
Profit Before Tax	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	N/A	£1,854,302	£3,615,282	£3,155,490	£2,886,774
No. of Employees	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	35	50	73	75	72

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Dec 2020 £	31 Mar 2022 £	31 Mar 2023 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£5,924,764	£8,375,513	£16,298,650	£16,634,091	£23,158,844
Current Asset	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£4,708,810	£7,156,165	£15,735,763	£16,303,361	£21,154,224
Current Liabilities	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£4,664,903	£4,804,014	£9,353,819	£6,754,449	£10,682,269
Net Current Assets	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£1,259,861	£3,571,499	£6,944,831	£9,879,642	£12,476,575
Net Current Liabilities	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£4,620,736	£4,772,344	£9,332,149	£6,290,781	£10,166,426
Net Worth	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£1,259,861	£3,571,499	£6,944,831	£9,879,642	£12,476,575
Cash	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£5	£2,831,840	£6,736,147	£3,201,714	£4,721,673
Profit & Loss Reserve	30 Dec 2020 31 Mar 2022 31 Mar 2023 31 Dec 2023 31 Dec 2024	£1,179,861	£3,491,499	£6,864,831	£9,799,642	£12,396,575

Source: Companies House

There are 104 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
G.a. Engineering (scotland) Ltd. T: 01382 770820	Engineering Services	SC177564
Aberdeenshire Farm Contracting Limited	Farming (Mixed)	SC593236
Abergairn Investments Limited	Builders	SC085231
Oasis Marine Ltd	Engineering Services	SC465842
Churchill Homes (loirston) Limited	Builders	SC525515
G A Engineering (north West) Limited T: 01382 770820	Mechanical Engineering General	SC413266
Lojj Properties (gnr) Limited	Builders	SC542987
Reda Energy Ltd T: 01224 937888	Business Services	SC431942
Blue Gentoo Ltd T: 01224 825680	N/A	SC567798
Osprey (pd43) Limited	Fishermen	SC186779
Lojj Properties (tillydrone) Limited	Builders	SC542985
Superior Energy Services (uk) Limited	Oil and Gas Exploration Services	SC259694
Newline Building Products Limited T: 01346 518878	Builders Merchants	SC272317
Dentherapy Limited	Business Services	SC446406
Argon Developments (north) Limited T: 01698 503600	Builders	SC446800
Portlethen Computer (services) Limited	IT Consultants	SC204564
Osprey (pd147) Limited	Fishermen	SC186780
Osprey (pw447) Limited	Fishermen	SC239567
Fettes & Rankine Engineering Limited T: 01224 573343	Ships Building and Repairing of	SC278367
Indaver Ness Services Limited	Waste Disposal	SC637199

Key: N/A = Not Available