CAYUGA INVESTMENTS 3 LTD - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 6 Apr 2025

Net assets £200.00 £57.84K 2023 year on year

Total assets £200.00 £584.04K 2023 year on year

Total Liabilities £0.00 £526.20K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

168 Church Road Hove BN3 2DL England

Credit Report

Discover CAYUGA INVESTMENTS 3 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£200.00

Decreased by £674.00 (-77%)

Net Assets

£200.00

Decreased by £57.84k (-100%)

Total Liabilities

N/A

Decreased by £526.20k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 90 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 800 Shares £800 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Oct 2023	B ORDINARY	149	£149	£1
30 Oct 2023	A ORDINARY	651	£651	£1

Officers

3 active

Show resigned officers

						Status
Ed Karl Deedman	Director	British	United Kingdom	47	8 Mar 2022	Active
Jordan David Moyle	Director	British	England	34	8 Mar 2022	Active
Timothy John Harding	Director	British	England	55	8 Mar 2022	Active

Shareholders

Shareholders (8)


Rok Investments (brighton) Ltd	35.7%	357	A Ordinary	6 Apr 2025
Yukon Reserves Ltd	31.1%	311	A Ordinary	6 Apr 2025
Piranhas Ltd	9.0%	90	B Ordinary	6 Apr 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Yukon Reserves Ltd

United Kingdom

Active

Notified 8 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Yukon Reserves Ltd

United Kingdom

Active

Notified 8 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rok Investments (brighton) Ltd

United Kingdom

Active

Notified 30 Oct 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rok Investments (brighton) Ltd

United Kingdom

Active

Notified 30 Oct 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent

Roma Investments (brighton) Ltd

Ceased 30 Oct 2023

Ceased

See All Controllers

Group Structure

YUKON RESERVES LTD united kingdom

ROK INVESTMENTS (BRIGHTON) LTD united kingdom

CAYUGA INVESTMENTS 3 LTD Current Company

CAYUGA 013 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

CAYUGA 016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAYUGA 017 LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

CAYUGA 019 LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

CAYUGA 020 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

CAYUGA SUSSEX LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

GPSEC LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

IMPERIAL ARCADE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Nov 2025	Resolution	Resolutions	View(1 page)
11 Nov 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
17 Sept 2025	Officers	Change to director Mr Jordan David Moyle on 2025-09-11	View(2 pages)
6 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with updates	View(4 pages)