CAYUGA 004 LLP

Active Hove
0 employees website.com
C

CAYUGA 004 LLP

Founded 9 May 2017 Active Hove, England 0 employees website.com
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 27 May 2026 Next due 22 May 2027 11 months remaining
Net assets £0
Total assets £600 £0 2025 year on year
Total Liabilities £600 £0 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

168 Church Road Hove BN3 2DL England

Full company profile for CAYUGA 004 LLP (OC417248), an active company based in Hove, England. Incorporated 9 May 2017. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£600.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 2 resigned
Status
Cayuga 005 LtdCorporate-llp-designated-memberUnited KingdomUnknown10 Dec 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
13 May 2026OfficersTermination of Textbook Investments Limited as director on 9 May 2025
13 May 2026OfficersTermination of Kerly Kew Investments Limited as director on 9 May 2025
13 May 2026OfficersTermination of Tailwind Investments Limited as director on 9 May 2025
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

13 May 2026 Officers

Termination of Textbook Investments Limited as director on 9 May 2025

13 May 2026 Officers

Termination of Kerly Kew Investments Limited as director on 9 May 2025

13 May 2026 Officers

Termination of Tailwind Investments Limited as director on 9 May 2025

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

2 weeks ago on 27 May 2026

Termination of Textbook Investments Limited as director on 9 May 2025

1 months ago on 13 May 2026

Termination of Kerly Kew Investments Limited as director on 9 May 2025

1 months ago on 13 May 2026

Termination of Tailwind Investments Limited as director on 9 May 2025

1 months ago on 13 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026