# CAUTELA DIAMOND LTD (06253264)

> CAUTELA DIAMOND LTD is an active private limited company (company number 06253264) incorporated on 21 May 2007, registered in Newport. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £15k and cash of £929, with 2 employees on average. Net assets fell 4% on the prior period (£15k).

- Status: Active
- Incorporated: 2007-05-21
- Registered office: Newport, NP20 2DW
- SIC 80100: Private security activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 147 comparable companies in Cardiff (median £1,000, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15k | £929 | £21k | £7,574 | — | — | 2 |
| 2024-08-31 | £15k | £1,039 | £30k | £9,574 | — | — | 2 |

current ratio 2.94; size band micro.

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

- Net assets above zero: Net assets £14,716 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Incorporated five or more years ago: Incorporated 21 May 2007

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

## Persons with significant control

- Cautela Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-05-26
- Mrs Patricia Huntley — has significant influence or control, since 2018-05-10
- Mr Paul Anthony Huntley — has significant influence or control, since 2018-05-10

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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/06253264
HTML: https://firmoscan.com/company/06253264-cautela-diamond-ltd