£13k
−67%vs Mar 2024Active08937880Private limited companyBristol
CAVE CAPITAL LTD.
Significant control: Christopher James Rugg (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cave Capital Ltd. sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAVE CAPITAL LTD. is an active private limited company (company number 08937880) incorporated on 13 March 2014, registered in Bristol. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13k and cash of £34k, with 2 employees on average. Net assets fell 67% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 660 comparable companies in Bristol (median £3,134, upper quartile £34k).
02
Ownership and control
- Mr Christopher James Rugg
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Fiona Helen Rugg
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 13 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 27 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
−15%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £13k | £34k | £9,369 | £41k | — | — | 2 |
| 31 March 2024 | £40k | £40k | £5,725 | £16k | — | — | 2 |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 £12,950 at 31 March 2025
- Net assets down 25% or more on the prior period-67.3% vs prior period
- Incorporated five or more years agoIncorporated 13 March 2014
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 155 days
- Next accounts duein 69 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Bristol
- ASHTREE MARINE LIMITEDFrome · inc. Mar 2014
- ANDY COLE UX CONSULTANT LTDBristol · inc. Mar 2014
- RATIOPRAXIS LIMITEDBristol · inc. Feb 2014
- HAZEL IT SERVICES LIMITEDAbbots Leigh · inc. Apr 2014
- LIGHT AGE NETWORKS LIMITEDShepton Mallet · inc. Apr 2014
- J BLESSED LTDBristol · inc. Feb 2014
All companies incorporated on 13 March 2014 · in Mar 2014.
09
Reminders for CAVE CAPITAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.