−£69k
vs Mar 2024Active14962612Private limited companyWorthing
CAY COLLEGE CIC
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAY COLLEGE CIC is an active private limited company (company number 14962612) incorporated on 26 June 2023, registered in Worthing. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£69k and cash of £14k, with 8 employees on average. Turnover was £139k. Net assets fell 7% on the prior period (−£65k).
Peer position · net assets
By net assets it sits in the bottom quarter of 336 comparable companies in Brighton (median £1,003, upper quartile £17k).
02
Ownership and control
No active person with significant control is registered.
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
- 26 June 20233 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 10 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+106%vs Mar 2024£139k
+4487%vs Mar 20248
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£69k | £14k | £40k | £13k | £139k | — | 8 |
| 31 March 2024 | −£65k | £6,900 | £0 | £18k | £3,039 | — | 4 |
Current ratio4.07Current assets ÷ creditors within one year
Cash per employee£1,780Cash ÷ 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 below zeroNet assets £-69,360 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.07
- Incorporated two to five years agoIncorporated 26 June 2023
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 257 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £69k · small accounts
- Accounts period endNet liabilities £65k · small accounts
- Incorporated
08
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All companies incorporated on 26 June 2023 · in Jun 2023.
09
Reminders for CAY COLLEGE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.