£306k
+146%vs Dec 2024Active09694571Private limited companyWorcester
CADE CAPITAL LTD
Significant control: Edward James Price (25–50%), Cade Energy Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CADE CAPITAL LTD is an active private limited company (company number 09694571) incorporated on 20 July 2015, registered in Worcester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £306k and cash of £145k, with 2 employees on average. Net assets rose 146% on the prior period (£125k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr Edward James Price
- owns 25–50% of shares
- holds 25–50% of voting rights
- Cade Energy Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael John Wall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ecotec Holdings Ltd
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 July 201511 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 3 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£145k
+3357%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £306k | £145k | £2,086 | £143k | — | — | 2 |
| 31 December 2024 | £125k | £4,209 | £643 | £242k | — | — | 2 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£73kCash ÷ 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 £306,417 at 31 December 2025
- Net assets up 10% or more on the prior period+145.9% vs prior period
- Cash at bank of £50,000 or moreCash £145,487
- Incorporated five or more years agoIncorporated 20 July 2015
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
- Next accounts duein 342 days
- Confirmation statement duein 284 days
- Accounts period endNet assets £306k · small accounts
- Accounts period endNet assets £125k · small accounts
- Incorporated
08
Similar companies in the UK
- 110 LONGFELLOW LTDYork · inc. Jul 2015
- UNIFIED PAYROLL LTDNorwich · inc. Jul 2015
- SKULK LTDDarlington · inc. Jul 2015
- WIND-Y-TANDEM LTDShrewsbury · inc. Jul 2015
- POSITIVE PEOPLE SOLUTIONS LTDKing'S Lynn · inc. Jul 2015
- SEDULOUS CONSULTANCY LTDTetbury · inc. Jul 2015
All companies incorporated on 20 July 2015 · in Jul 2015.
09
Reminders for CADE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.