£859k
+5%vs Jan 2024ActiveSC278689Private limited companyEdinburgh
CALEY WATER LTD
A80/10001
Summary
CALEY WATER LTD is an active private limited company (company number SC278689) incorporated on 19 January 2005, registered in Edinburgh. Its registered activity is construction of water projects (SIC 42910). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £859k and cash of £147k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£822k).
Peer position · net assets
By net assets it sits in the top quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Key dates
- Incorporated
- 19 January 200521 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£147k
+21%vs Jan 2024Not disclosed
12
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £859k | £147k | £230k | £214k | — | — | 12 |
| 31 January 2024 | £822k | £121k | £169k | £139k | — | — | 12 |
Current ratio1.76Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £859,146 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 1.76 |
| +4 | Cash reservesCash £146,610 |
| +8 | EstablishedIncorporated 2005-01-19 (22 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Michael Nash
- owns 50–75% of shares
- Mr Gordon Ross Mckinney
- 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 103 days
- Next accounts duein 9 days
- Accounts period endNet assets £859k · abridged accounts
- Accounts period endNet assets £822k · abridged accounts
- Incorporated
08
Similar companies in Edinburgh
- TECH SURE (UK) LTD.Edinburgh · inc. Aug 2002
- AR PLANNING SOLUTIONS LTDEdinburgh · inc. Jun 2012
- DATS - DESIGN AND TRAINING SOLUTIONS LTDBathgate · inc. Feb 2013
- WATER DRAINAGE SERVICES LTDBo'Ness · inc. Feb 2016
- DEEP SEA DICKSON LTD.Edinburgh · inc. Nov 2016
- TECH SURE ENGINEERING SERVICES LIMITEDEdinburgh · inc. Oct 2017
All companies incorporated on 19 January 2005 · in Jan 2005.
09
Reminders for CALEY WATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.