CA IDEAS LTD

Active Sheffield

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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CA IDEAS LTD

Management consultancy activities other than financial management

Founded 7 Mar 2013 Active Sheffield, England 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

ASHLEY TATE INVESTMENTS LTD 7 Mar 2013 — 13 Jun 2019
Accounts Submitted 19 Dec 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £72K £2K 2023 year on year
Total assets £150K £875 2023 year on year
Total Liabilities £78K £927 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

483 Whirlowdale Road Sheffield S11 9NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CA IDEAS LTD (08434868), an active company based in Sheffield, England. Incorporated 7 Mar 2013. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£72.28k

Decreased by £1.80k (-2%)

Total Liabilities

£77.55k

Increased by £927.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Tate, Ashley ScottDirectorBritishEngland377 Mar 2013Active
Tate, Charlotte ElizabethDirectorBritishEngland416 Feb 2026Active

Shareholders

Shareholders (2)

Ashley Scott Tate
51.0%
51
Charlotte Tate
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Charlotte Tate

British

Active
Notified 7 Mar 2019
Residence England
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ashley Scott Tate

English

Active
Notified 7 Mar 2017
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
181 Lancing Road, Sheffield and W C (S2 4EW) SHEFFIELD
Leasehold£124,00029 Mar 2022
181 Lancing Road, Sheffield and W C (S2 4EW)
Leasehold £124,000
Added 29 Mar 2022
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Mrs Charlotte Elizabeth Tate as director on 2026-02-06
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Nov 2025Persons With Significant ControlNotification of a person with significant control statement
17 Nov 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
17 Nov 2025Persons With Significant ControlChange to Mr Ashley Scott Tate as a person with significant control on 2019-03-07
6 Feb 2026 Officers

Appointment of Mrs Charlotte Elizabeth Tate as director on 2026-02-06

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Persons With Significant Control

Notification of a person with significant control statement

17 Nov 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

17 Nov 2025 Persons With Significant Control

Change to Mr Ashley Scott Tate as a person with significant control on 2019-03-07

Recent Activity

Latest Activity

Appointment of Mrs Charlotte Elizabeth Tate as director on 2026-02-06

2 months ago on 6 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Notification of a person with significant control statement

5 months ago on 17 Nov 2025

Withdrawal Of A Person With Significant Control Statement

5 months ago on 17 Nov 2025

Change to Mr Ashley Scott Tate as a person with significant control on 2019-03-07

5 months ago on 17 Nov 2025