CA IDEAS LTD

08434868
Active Rotherham

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
C

CA IDEAS LTD

08434868

Management consultancy activities other than financial management

Founded 7 Mar 2013 Active Rotherham, England 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

ASHLEY TATE INVESTMENTS LTD 7 Mar 2013 — 13 Jun 2019
Accounts Submitted 19 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £66K £7K 2024 year on year
Total assets £451K £301K 2024 year on year
Total Liabilities £385K £308K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Norham House Mountenoy Road Rotherham South Yorkshire S60 2AJ England

Full company profile for CA IDEAS LTD (08434868), an active company based in Rotherham, England. Incorporated 7 Mar 2013. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£65.55k

Decreased by £6.73k (-9%)

Total Liabilities

£385.28k

Increased by £307.73k (+397%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Increased by 33 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Tate, Ashley ScottDirectorBritishEngland377 Mar 2013Active
Tate, Charlotte ElizabethDirectorBritishEngland416 Feb 2026Active

Shareholders

Shareholders (2)

Ashley Scott Tate
51.0%
51
Charlotte Tate
49.0%
49

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Charlotte Tate

British

Active
Notified 7 Mar 2019
Residence England
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ashley Scott Tate

English

Active
Notified 7 Mar 2017
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Ashley Scott Tate

English

Active
Notified 7 Mar 2017
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Ashley Scott Tate

English

Active
Notified 7 Mar 2017
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
181 Lancing Road, Sheffield and W C (S2 4EW) SHEFFIELD
Leasehold£124,00029 Mar 2022
181 Lancing Road, Sheffield and W C (S2 4EW)
Leasehold £124,000
Added 29 Mar 2022
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2026Persons With Significant ControlChange to Mr Ashley Scott Tate as a person with significant control on 2 Apr 2026
23 Apr 2026OfficersChange to director Mr Ashley Scott Tate on 2 Apr 2026
6 Feb 2026OfficersAppointment of Mrs Charlotte Elizabeth Tate as director on 6 Feb 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2026 Persons With Significant Control

Change to Mr Ashley Scott Tate as a person with significant control on 2 Apr 2026

23 Apr 2026 Officers

Change to director Mr Ashley Scott Tate on 2 Apr 2026

6 Feb 2026 Officers

Appointment of Mrs Charlotte Elizabeth Tate as director on 6 Feb 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 2 Jun 2026

Change to Mr Ashley Scott Tate as a person with significant control on 2 Apr 2026

1 months ago on 23 Apr 2026

Change to director Mr Ashley Scott Tate on 2 Apr 2026

1 months ago on 23 Apr 2026

Appointment of Mrs Charlotte Elizabeth Tate as director on 6 Feb 2026

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025