£1,107
+65%vs Sept 2024Active06225408Private limited companyStratford-Upon-Avon
CA CONTRACT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CA CONTRACT LIMITED is an active private limited company (company number 06225408) incorporated on 24 April 2007, registered in Stratford-Upon-Avon. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1,107 and cash of £37k, with 1 employee on average. Net assets rose 65% on the prior period (£669).
Peer position · net assets
By net assets it sits in the lower half of 382 comparable companies in Coventry (median £4,830, upper quartile £47k).
02
Key dates
- Incorporated
- 24 April 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
+15%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1,107 | £37k | £20k | £57k | — | — | 1 |
| 30 September 2024 | £669 | £33k | £15k | £39k | — | — | 1 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £1,107 at 2025-09-30
- Net assets growing+65.5% vs prior period
- Incorporated five or more years agoIncorporated 2007-04-24 (19 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Geoffrey Dean Treasure
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 198 days
- Accounts period endNet assets £1,107 · small accounts
- Accounts period endNet assets £669 · small accounts
- Incorporated
08
Similar companies in Coventry
- MGF ASSOCIATES LTDLeamington Spa · inc. Apr 2007
- TAX LINK LIMITEDWest Midlands · inc. May 2007
- MYTAX LIMITEDWarwick · inc. Apr 2007
- R&R BUSINESS SOLUTIONS LIMITEDAtherstone · inc. Apr 2007
- THE ARKK ALLIANCE LTDLeamington Spa · inc. Mar 2007
- MCA BUSINESS LTDWarwick · inc. Mar 2007
All companies incorporated on 24 April 2007 · in Apr 2007.
09
Reminders for CA CONTRACT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.