MICHAEL CAINES LIMITED

Active Exmouth

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
M

MICHAEL CAINES LIMITED

Other business support service activities n.e.c.

Founded 8 Sept 2003 Active Exmouth, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

QUAYSHELFCO 1034 LIMITED 8 Sept 2003 — 20 Oct 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Sept 2026 4 months remaining
Net assets £50K £14K 2024 year on year
Total assets £383K £7K 2024 year on year
Total Liabilities £333K £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lympstone Manor Ltd Courtlands Lane Exmouth Devon EX8 3NZ

Full company profile for MICHAEL CAINES LIMITED (04890768), an active company based in Exmouth, United Kingdom. Incorporated 8 Sept 2003. Other business support service activities n.e.c.. 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

£49.71k

Decreased by £14.14k (-22%)

Total Liabilities

£333.48k

Increased by £7.11k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

87%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Michael Andrew Caines
99.9%
3,988
Zoe Elisabeth Frances Szypillo
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Andrew Caines

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-08 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-08 with updates
12 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-08 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-08 with updates

12 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-08 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-09-08 with updates

1 years ago on 16 Sept 2024

Confirmation statement made on 2023-09-08 with no updates

2 years ago on 12 Oct 2023