CITYCAS LIMITED

Active London

Accounting and auditing activities

7 employees website.com
Financial services Accounting and auditing activities
C

CITYCAS LIMITED

Accounting and auditing activities

Founded 10 Oct 2000 Active London, United Kingdom 7 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

CITYCA'S LIMITED 27 Oct 2000 — 20 Dec 2000
ARIANNE COMMUNICATIONS LTD 10 Oct 2000 — 27 Oct 2000
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £182K £66K 2024 year on year
Total assets £627K £144K 2024 year on year
Total Liabilities £446K £79K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

540 Linen Hall 162-168 Regent Street Piccadilly London W1B 5TF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITYCAS LIMITED (04087418), an active financial services company based in London, United Kingdom. Incorporated 10 Oct 2000. Accounting and auditing activities. 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 (2013–2024)

Cash in Bank

£59.07k

Decreased by £14.13k (-19%)

Net Assets

£181.60k

Decreased by £65.61k (-27%)

Total Liabilities

£445.68k

Decreased by £78.68k (-15%)

Turnover

N/A

Employees

7

Debt Ratio

71%

Increased by 3 (+4%)

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

1 active 2 resigned
Status
Sanjiv PahwaDirectorBritishEngland6110 Oct 2000Active

Shareholders

Shareholders (2)

Paul Mario Peter Cullen
50.0%
Sanjiv Pahwa
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Mario Peter Cullen

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sanjiv Pahwa

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
31 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

31 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 4 Oct 2025 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Dec 2023