# CAYENNE PARENTCO LIMITED (13722976)

> CAYENNE PARENTCO LIMITED is an active private limited company (company number 13722976) incorporated on 4 November 2021, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £33.23m and cash of £4,125, 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 6% on the prior period (£31.46m).

- Status: Active
- Incorporated: 2021-11-04
- Registered office: London, W1S 3DN
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £33.23m | £4,125 | £2.33m | £13k | — | — | 0 |
| 2024-06-30 | £31.46m | £521 | £558k | £16k | — | — | 0 |

current ratio 183.02; size band micro.

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

- Net assets above zero: Net assets £33,233,140 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 183.02
- Incorporated two to five years ago: Incorporated 4 November 2021

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

## Persons with significant control

- Haef Ii Holdco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-07

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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/13722976
HTML: https://firmoscan.com/company/13722976-cayenne-parentco-limited