£1.09m
+18%vs Dec 2023Active06899108Private limited companyFrome
INLAY MANAGEMENT SERVICES LIMITED
Significant control: Stephen Leonard Caffyn (25–50%), Ian Michael Regler (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Inlay Management Services Limited sell?
Registered activity: Construction of roads and motorways (SIC 42110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INLAY MANAGEMENT SERVICES LIMITED is an active private limited company (company number 06899108) incorporated on 7 May 2009, registered in Frome. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.09m and cash of £543k, with 26 employees on average. Net assets rose 18% on the prior period (£923k).
Peer position · net assets
By net assets it sits in the top quarter of 2,376 comparable companies in the UK (median £7,229, upper quartile £81k).
02
Ownership and control
- Mr Stephen Leonard Caffyn
- owns 25–50% of shares
- Mr Ian Michael Regler
- owns 25–50% of shares
- Mrs Sharon Jayne Payne
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 May 200917 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 21 May 2027in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42110
- Construction of roads and motorways
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£543k
Not reported the period beforeNot reported
26
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.09m | £543k | — | £1.20m | — | — | 26 |
| 31 December 2023 | £923k | — | — | £1.31m | — | — | 26 |
Current ratio1.72Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,087,998 at 31 December 2024
- Net assets up 10% or more on the prior period+17.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.72
- Cash at bank of £50,000 or moreCash £542,654
- Incorporated five or more years agoIncorporated 7 May 2009
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 205 days
- Next accounts due28 days overdue
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £923k · small accounts
- Incorporated
08
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- WILLS BROS CIVIL ENGINEERING LIMITEDBristol · inc. May 2010
- CONNOR CONSTRUCTION (SOUTH WEST) LIMITEDFrome · inc. Apr 2008
- ACORN SURFACING LIMITEDBristol · inc. Apr 2008
- TMC PLANT LIMITEDBristol · inc. Mar 2008
All companies incorporated on 7 May 2009 · in May 2009.
09
Reminders for INLAY MANAGEMENT SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.