CAYUGA 007 LTD

11420072
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
C

CAYUGA 007 LTD

11420072

Development of building projects

Founded 18 Jun 2018 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Sept 2025 Next due 1 Jul 2026 17 days remaining
Net assets £282K £0 2025 year on year
Total assets £350K £0 2025 year on year
Total Liabilities £68K £0 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for CAYUGA 007 LTD (11420072), an active company based in United Kingdom. Incorporated 18 Jun 2018. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£110.00

Net Assets

£281.50k

Total Liabilities

£68.10k

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 1 resigned
Status
Timothy John HardingDirectorBritishEngland5518 Jun 2018Active

Shareholders

Shareholders (1)

Cayuga Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cayuga Investments Ltd

Ceased 22 Mar 2023

Ceased

Group Structure

Group Structure

CAYUGA 007 LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Sept 2025GazetteGazette Filings Brought Up To Date
8 Sept 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
2 Sept 2025GazetteGazette Notice Compulsory
23 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Sept 2025 Gazette

Gazette Filings Brought Up To Date

8 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

2 Sept 2025 Gazette

Gazette Notice Compulsory

23 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Gazette Filings Brought Up To Date

9 months ago on 9 Sept 2025

Confirmation statement made on 17 Jun 2025 with no updates

9 months ago on 8 Sept 2025

Gazette Notice Compulsory

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 23 Jun 2025