CAYUGA 016 LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 29 Apr 2024

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

168 Church Road Hove BN3 2DL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Ed Karl Deedman	Director	British	United Kingdom	47	5 Apr 2023	Active
Jordan David Moyle	Director	British	England	34	5 Apr 2023	Active
Timothy John Harding	Director	British	England	55	5 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cayuga Investments 3 Ltd

United Kingdom

Active

Notified 5 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CAYUGA INVESTMENTS 3 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ROK INVESTMENTS (BRIGHTON) LTD united kingdom

YUKON RESERVES LTD united kingdom

CAYUGA 016 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(2 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-04 with no updates	View(3 pages)