CALICO HOMES LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £1.528m for the year ended 31 March 2025, with total reserves increasing to £6.361m. Although the statement of financial position records a net current liabilities position of £4.099m, the trustees confirm this is in line with the 30-year business plan and supported by sufficient cash resources and undrawn credit facilities to continue as a going concern.
What the accounts disclose
“During the year, the company recharged rents and office costs to Safenet totalling £715k” — page 58
“During the year, the company recharged office costs to Delphi totalling £271k” — page 58
“During the year, the company recharged rents and office costs to Safenet totalling £715k” — page 58
“During the year, the company recharged office costs to Delphi totalling £271k” — page 58
“The Governance rating of G2 noted that improvements are needed to demonstrate Calico Homes independent decision making and improved transparency across the Group.” — page 11
“Calico Homes Limited is a subsidiary of The Calico Group Limited (“Calico”).” — page 4
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Claire Bradley
- Dario Leone
- David Gooda
- Gerard Gallagher
- Mohammad Shazad Sarwar
- Rachael Kaminski
- Sarah Roberts
- Tim Patel
- Vincent James Roche
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £35.2m | £26.3m |
| 31/03/2024 | £32.5m | £24.6m |
| 31/03/2023 | £30.9m | £29.4m |
| 31/03/2022 | £28.6m | £26.5m |
| 31/03/2021 | £26.7m | £23.0m |
Common questions
Is CALICO HOMES LIMITED financially healthy?
The accounts state that the charity reported a surplus of £1.528m for the year ended 31 March 2025, with total reserves increasing to £6.361m. Although the statement of financial position records a net current liabilities position of £4.099m, the trustees confirm this is in line with the 30-year business plan and supported by sufficient cash resources and undrawn credit facilities to continue as a going concern. Its FY2025 accounts were audited by Crowe U.K. LLP.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 29/05/2018 | £29k | "Happy and Proud" |