CALEY OCEAN SYSTEMS LIMITED
Company number SC200730 · Active · Aberdeen AB10 6SD
CALEY OCEAN SYSTEMS LIMITED is an active private limited company (company number SC200730) incorporated on 13 October 1999, registered in Aberdeen. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest full accounts cover the period ending 31 December 2024, showing net assets of £12.48m and cash of £4.72m, with 72 employees on average. Net assets rose 26% on the prior period (£9.88m).
By net assets it sits in the top quarter of 572 comparable companies in the UK (median £65k, upper quartile £501k).
Key dates
- Incorporated
- 13 October 1999
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 27 October 2027 — in 374 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28220
- Manufacture of lifting and handling equipment
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £12.48m | £4.72m | £18.11m | — | — | £2.60m | 72 |
| 31 December 2023 | £9.88m | £3.20m | £13.10m | — | — | £2.93m | 75 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Cash per employee
- £66k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £12,476,575 at 2024-12-31
- +8 Net assets growing — +26.3% vs prior period
- +4 Cash reserves — Cash £4,721,673
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-10-13 (27 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pryme Group Holdings Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 August 2021
- Seanamic Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 5 August 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Aberdeen
Same activity (manufacture of lifting and handling equipment), closest in incorporation date.
- MARITIME DEVELOPMENTS LIMITED — Aberdeen, inc. Oct 1999
- CRANETEK SERVICES LIMITED — Aberdeen, inc. Feb 2000
- MORICO SERVICES LIMITED — Insch, inc. Oct 2002
- ALFRED CHEYNE ENGINEERING LIMITED — Westhill, inc. Sept 1996
- PETERHEAD ENERGY SERVICE BASE LIMITED — Aberdeen, inc. Oct 2003
- SAFELIFT OFFSHORE LIMITED — Inverurie, inc. Aug 1994
Reminders for CALEY OCEAN SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.