£1.80m
+42%vs Aug 2024Active04519688Private limited companyStockport
CAECILLIAN LIMITED
A80/10001
Summary
CAECILLIAN LIMITED is an active private limited company (company number 04519688) incorporated on 27 August 2002, registered in Stockport. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.80m and cash of £898k, with 44 employees on average. Net assets rose 42% on the prior period (£1.27m).
Peer position · net assets
By net assets it sits in the top quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Key dates
- Incorporated
- 27 August 200224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 10 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£898k
+71%vs Aug 2024Not reported
44
+22%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.80m | £898k | £2.89m | £2.65m | — | — | 44 |
| 31 August 2024 | £1.27m | £526k | £3.02m | £2.81m | — | — | 36 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,803,446 at 2025-08-31 |
| +8 | Net assets growing+41.5% vs prior period |
| +4 | Cash reservesCash £898,051 |
| +8 | EstablishedIncorporated 2002-08-27 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Maph Utilities Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Michael Ian Cassinelli
- has significant influence or control
- Mr Peter Hemlin
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.80m · small accounts
- Accounts period endNet assets £1.27m · small accounts
- Incorporated
08
Similar companies in Manchester
- PONDS, POOLS & FOUNTAINS LTDAshton-Under-Lyne · inc. Sept 2003
- E.J. KELLY CONSTRUCTION LIMITEDIrlam · inc. Feb 2001
- RAMPTEC LIMITEDWarrington · inc. Jul 1999
- KITSON KEEGAN UTILITY SERVICES LIMITEDAltrincham · inc. Oct 2006
- K.D.U. LIMITEDStalybridge · inc. Jan 2007
- BROOKSON (5028G) LIMITEDManchester · inc. Feb 2007
All companies incorporated on 27 August 2002 · in Aug 2002.
09
Reminders for CAECILLIAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.