CANTAY GROUP LIMITED

Active Oxford

Activities of head offices

4 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
C

CANTAY GROUP LIMITED

Activities of head offices

Founded 6 May 1992 Active Oxford, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

TRINIJOHN LIMITED 6 May 1992 — 29 Apr 1999
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £4M £0 2024 year on year
Total assets £6M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Banquets House 285a Banbury Road Oxford OX2 7JF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CANTAY GROUP LIMITED (02712189), an active property, infrastructure and construction company based in Oxford, United Kingdom. Incorporated 6 May 1992. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£4.17M

Total Liabilities

£2.00M

Turnover

N/A

Employees

4

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

W.e.black Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

W.e.black Limited

United Kingdom

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

Eric John Spencer Gadsden

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

W.E.BLACK LIMITED united kingdom
CANTAY GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
13 Jun 2025Persons With Significant ControlW.E.Black Limited notified as a person with significant control
13 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

13 Jun 2025 Persons With Significant Control

W.E.Black Limited notified as a person with significant control

13 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 19 Jun 2025 with no updates

10 months ago on 24 Jun 2025

W.E.Black Limited notified as a person with significant control

10 months ago on 13 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024