DE CAELO LIMITED

Active Turriff

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
D

DE CAELO LIMITED

Other service activities n.e.c.

Founded 21 Mar 2016 Active Turriff, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £66K £10K 2024 year on year
Total assets £77K £11K 2024 year on year
Total Liabilities £11K £671 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51-53 High Street Turriff AB53 4EJ United Kingdom

Full company profile for DE CAELO LIMITED (SC530294), an active company based in Turriff, United Kingdom. Incorporated 21 Mar 2016. Other 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£65.62k

Decreased by £9.87k (-13%)

Total Liabilities

£10.99k

Decreased by £671.00 (-6%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Increased by 1 (+8%)

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

1 active
Status
Dougherty, Catriona MaryDirectorBritishUnited Kingdom5321 Mar 2016Active

Shareholders

Shareholders (1)

Catriona Mary Dougherty
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catriona Mary Dougherty

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Catriona Mary Dougherty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 20 Mar 2024 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 20 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 20 Mar 2024 with updates

2 years ago on 21 Mar 2024