# CAKAPA LTD (NI677901)

> CAKAPA LTD is an active private limited company (company number NI677901) incorporated on 29 March 2021, registered in Ballygawley. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.73m and cash of £124k, with 1 employee on average. Net assets rose 23% on the prior period (£4.65m).

- Status: Active
- Incorporated: 2021-03-29
- Registered office: Ballygawley, BT70 2BZ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,052 comparable companies in Belfast (median £100, upper quartile £231k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.73m | £124k | £25k | £106k | — | — | 1 |
| 2024-03-31 | £4.65m | £77k | — | £94k | — | — | 1 |

current ratio 2.58; size band micro.

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

- Net assets above zero: Net assets £5,731,132 at 31 March 2025
- Net assets up 10% or more on the prior period: +23.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.58
- Cash at bank of £50,000 or more: Cash £123,524
- Incorporated five or more years ago: Incorporated 29 March 2021

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

## Persons with significant control

- Mr Kieran James Magill — owns 75–100% of shares, since 2021-03-29

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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/NI677901
HTML: https://firmoscan.com/company/NI677901-cakapa-ltd