KCA DEUTAG CASPIAN LIMITED

Active Leeds
0 employees website.com
K

KCA DEUTAG CASPIAN LIMITED

Founded 16 Jan 1985 Active Leeds, England 0 employees website.com

Previous Company Names

KCA CASPIAN LIMITED 30 Jan 1997 — 5 Mar 2003
KCA PERSONNEL SERVICES LIMITED 20 Feb 1985 — 30 Jan 1997
REXRILL LIMITED 16 Jan 1985 — 20 Feb 1985
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £662K £22K 2024 year on year
Total assets £771K £161K 2024 year on year
Total Liabilities £109K £182K 2024 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Full company profile for KCA DEUTAG CASPIAN LIMITED (01877963), an active company based in Leeds, England. Incorporated 16 Jan 1985. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£762.72k

Decreased by £168.57k (-18%)

Net Assets

£662.09k

Increased by £21.67k (+3%)

Total Liabilities

£108.62k

Decreased by £182.25k (-63%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 17 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kca Deutag Drilling Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KCA DEUTAG CASPIAN LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mr Niall David Polson as director on 12 Feb 2026
12 Feb 2026OfficersTermination of Jay Lee Porter as director on 12 Feb 2026
12 Feb 2026OfficersTermination of John Ruskin Bell as director on 12 Feb 2026
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
12 Feb 2026 Officers

Appointment of Mr Niall David Polson as director on 12 Feb 2026

12 Feb 2026 Officers

Termination of Jay Lee Porter as director on 12 Feb 2026

12 Feb 2026 Officers

Termination of John Ruskin Bell as director on 12 Feb 2026

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Niall David Polson as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Termination of Jay Lee Porter as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Termination of John Ruskin Bell as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 7 Jul 2025