£803k
+85%vs Mar 2024Active08938036Private limited companyHereford
CAYLO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAYLO LIMITED is an active private limited company (company number 08938036) incorporated on 13 March 2014, registered in Hereford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £803k and cash of £488k, with 6 employees on average. Net assets rose 85% on the prior period (£434k).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 13 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£488k
+239%vs Mar 2024Not reported
6
+20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £803k | £488k | — | £120k | — | — | 6 |
| 31 March 2024 | £434k | £144k | — | £92k | — | — | 5 |
Current ratio7.26Current assets ÷ creditors within one year
Cash per employee£81kCash ÷ 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
- Net assets above zeroNet assets £802,760 at 31 March 2025
- Net assets up 10% or more on the prior period+85.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.26
- Cash at bank of £50,000 or moreCash £487,683
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Michael Card
- owns 75–100% of shares
- Mr Andrew O'Neill
- 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.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £803k · small accounts
- Accounts period endNet assets £434k · small accounts
- Incorporated
08
Similar companies in the UK
- S WISDOM TRADING LTDTruro · inc. Mar 2014
- THE VAPE PROJECT LIMITEDPeterborough · inc. Mar 2014
- WIISE LTD.Tring · inc. Mar 2014
- COOMBER HOLDINGS INVESTMENTS LIMITEDExeter · inc. Mar 2014
- SARAH MCALPINE LIMITEDStafford · inc. Mar 2014
- PALOMA ENTERPRISES LIMITEDLeominster · inc. Mar 2014
All companies incorporated on 13 March 2014 · in Mar 2014.
09
Reminders for CAYLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.