{"name":"CALIBRE GROUP SOLUTIONS LIMITED","company_number":"08679221","status":"Active","type":"Private Limited Company","incorporated":"2013-09-05","dissolved":null,"registered_office":"1 Queens Parade, Brownlow Road, London, N11 2DN","postcode":"N11 2DN","sic_codes":[{"code":78109,"description":"Other activities of employment placement agencies"}],"principal_activity":null,"previous_names":[{"name":"FINANCE COVER GROUP LIMITED","changed_on":"2019-08-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":0,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":269620,"cash":273,"average_employees":0},{"financial_date":"2024-07-31","net_assets":289670,"cash":273,"average_employees":0},{"financial_date":"2023-07-31","net_assets":295244,"cash":285},{"financial_date":"2022-07-31","net_assets":310764,"cash":48},{"financial_date":"2021-07-31","net_assets":341376,"cash":48}],"officers":{"current":2,"resigned":0,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Calibre Group Solutions Limited operates as a holding company with severe liquidity constraints, evidenced by a near-zero cash position and substantial net current liabilities. While the company maintains positive net assets due to its investment in subsidiaries, its survival is entirely dependent on the continued forbearance of significant related-party debts. An investor must heavily scrutinize the financial health of the underlying subsidiaries and the terms of connected-party loans to assess the true viability of this entity.","website":"http://www.financecovergroup.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/calibre-group-solutions","people":"https://www.companiesintheuk.co.uk/company/calibre-group-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/calibre-group-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08679221","financials":"https://www.companiesintheuk.co.uk/company/calibre-group-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/calibre-group-solutions/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/calibre-group-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/calibre-group-solutions"}