CAILEAN LTD
Company number SC346997 · Active · Kinross KY13 8AW
CAILEAN LTD is an active private limited company (company number SC346997) incorporated on 13 August 2008, registered in Kinross. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £200k and cash of £246k, with 2 employees on average. Net assets fell 9% on the prior period (£220k).
By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
Key dates
- Incorporated
- 13 August 2008
- Next accounts due
- 31 December 2027 — in 438 days
- Confirmation statement due
- 27 August 2027 — in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £200k | £246k | £7,156 | £55k | — | — | 2 |
| 31 March 2025 | £220k | £247k | £10k | £39k | — | — | 2 |
- Current ratio
- 4.63 — comfortable
- Cash per employee
- £123k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £199,563 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 4.63
- +4 Cash reserves — Cash £246,236
- +8 Established — Incorporated 2008-08-13 (18 years)
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
- Mr Colin Alexander Mcgugan — owns 75–100% of shares; holds 75–100% of voting rights · since 15 December 2016
- Miss Kathryn Jane Tomlinson — owns 25–50% of shares · since 15 December 2016 · ceased 31 October 2023
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 the UK
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- CANCELADA CONSULTANTS LTD — Aylesbury, inc. Aug 2008
- OCCON LIMITED — Worcester, inc. Aug 2008
- EXPERT FINANCIAL LIMITED — St. Ives, inc. Jul 2008
- MORTGAGE MINDERS (LINCOLN) LIMITED — Lincoln, inc. Jul 2008
- HOYL FINANCIAL MANAGEMENT LTD — Cromer, inc. Sept 2008
- DEANS WEALTH MANAGEMENT LIMITED — Stafford, inc. Jul 2008
Reminders for CAILEAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.