# CARON LIMITED (03786401)

> CARON LIMITED is an active private limited company (company number 03786401) incorporated on 10 June 1999, registered in Berkshire. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £635k and cash of £33k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£632k).

- Status: Active
- Incorporated: 1999-06-10
- Registered office: Berkshire, SL6 6JA
- SIC 55209: Other holiday and other collective accommodation
- SIC 70221: Financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 95 comparable companies in Reading (median £1, upper quartile £2,910).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £635k | £33k | £6,836 | £3,106 | — | — | 0 |
| 2024-03-31 | £632k | £66k | £6,836 | £4,496 | — | — | 0 |

current ratio 30.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £635,138 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 30.99
- Incorporated five or more years ago: Incorporated 10 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roger Stuart Neill — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Jennifer Margaret Neill — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-08-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03786401
HTML: https://firmoscan.com/company/03786401-caron-limited