MICHAEL CAINES LIMITED

Active Exmouth

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
M

MICHAEL CAINES LIMITED

Other business support service activities n.e.c.

Founded 8 Sept 2003 Active Exmouth, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

QUAYSHELFCO 1034 LIMITED 8 Sept 2003 — 20 Oct 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Sept 2026 3 months remaining
Net assets £50K £14K 2024 year on year
Total assets £383K £7K 2024 year on year
Total Liabilities £333K £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lympstone Manor Ltd Courtlands Lane Exmouth Devon EX8 3NZ

Full company profile for MICHAEL CAINES LIMITED (04890768), an active company based in Exmouth, United Kingdom. Incorporated 8 Sept 2003. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£49.71k

Decreased by £14.14k (-22%)

Total Liabilities

£333.48k

Increased by £7.11k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Michael Andrew Caines
99.9%
3,988
Zoe Elisabeth Frances Szypillo
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Andrew Caines

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with updates
12 Oct 2023Confirmation StatementConfirmation statement made on 8 Sept 2023 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with updates

12 Oct 2023 Confirmation Statement

Confirmation statement made on 8 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Sept 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 8 Sept 2024 with updates

1 years ago on 16 Sept 2024

Confirmation statement made on 8 Sept 2023 with no updates

2 years ago on 12 Oct 2023