£1.31m
+1%vs Mar 2024ActiveSC500423Private limited companyDundee
CAALHOLD LIMITED
B76/10001
Summary
CAALHOLD LIMITED is an active private limited company (company number SC500423) incorporated on 13 March 2015, registered in Dundee. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.31m and cash of £1,238, with 2 employees on average. Net assets rose 1% on the prior period (£1.29m).
Peer position · net assets
By net assets it sits in the top quarter of 392 comparable companies in Dundee (median £3,383, upper quartile £51k).
02
Key dates
- Incorporated
- 13 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,238
−35%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.31m | £1,238 | £595k | £73k | — | — | 2 |
| 31 March 2024 | £1.29m | £1,894 | £638k | £92k | — | — | 2 |
Current ratio8.17Comfortable
Cash per employee£619Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,312,801 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 8.17 |
| +8 | EstablishedIncorporated 2015-03-13 (12 years) |
| 76 | Score, grade B |
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
- Alicat Services Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Alison Hogg
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Catherine Helen Hogg
- owns 25–50% of shares
- holds 25–50% of voting rights
- Aljos Management 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.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.31m · small accounts
- Accounts period endNet assets £1.29m · small accounts
- Incorporated
08
Similar companies in Dundee
- EDEN PROPERTIES (FIFE) LIMITEDDundee · inc. Mar 2015
- B & G HOLDINGS LIMITEDDundee · inc. Mar 2015
- EDS (SCOTLAND) LTDForfar · inc. Mar 2015
- SEAWARD LIMITEDArbroath · inc. Mar 2015
- ALAN BROWN ROOFING SERVICES LIMITEDDundee · inc. Mar 2015
- FELCAM LIMITEDForfar · inc. Mar 2015
All companies incorporated on 13 March 2015 · in Mar 2015.
09
Reminders for CAALHOLD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.