CLICO CAPITAL LIMITED

Active St. Albans

Activities of head offices

1 employees website.com
Activities of head offices
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CLICO CAPITAL LIMITED

Activities of head offices

Founded 22 Feb 2007 Active St. Albans, United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

FIELDSEC 386 LIMITED 22 Feb 2007 — 17 Apr 2007
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 8 Mar 2027 10 months remaining
Net assets £43K £21K 2024 year on year
Total assets £139K £2K 2024 year on year
Total Liabilities £95K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Censed House 6 St. Peters Street St. Albans Hertfordshire AL1 3LF

Email

info@example.com

Website

www.example.com

Full company profile for CLICO CAPITAL LIMITED (06124858), an active company based in St. Albans, United Kingdom. Incorporated 22 Feb 2007. 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

£43.43k

Decreased by £21.22k (-33%)

Total Liabilities

£95.17k

Increased by £23.34k (+32%)

Turnover

N/A

Employees

1

Debt Ratio

69%

Increased by 16 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 201698£98£1

Officers

Officers

1 active 2 resigned
Status
Graham HurstSecretaryUnknownUnknown21 Nov 2014Active

Shareholders

Shareholders (2)

Chad Clinton Lion-cachet
51.0%
Sarah Lion Cachet
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Lion Cachet

British

Active
Notified 21 Sept 2016
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Chad Lion Cachet

Dutch

Active
Notified 21 Sept 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CLICO CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-22 with no updates
4 Nov 2025AccountsAnnual accounts made up to 2025-03-31
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-22 with no updates
22 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Nov 2024OfficersChange to director Mr Chad Lion Cachet on 2024-11-12
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-22 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with no updates

22 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

22 Nov 2024 Officers

Change to director Mr Chad Lion Cachet on 2024-11-12

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-22 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 2025-03-31

5 months ago on 4 Nov 2025

Confirmation statement made on 2025-02-22 with no updates

1 years ago on 25 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Nov 2024

Change to director Mr Chad Lion Cachet on 2024-11-12

1 years ago on 22 Nov 2024