CA INVEST LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CA INVEST LIMITED

Activities of other holding companies n.e.c.

Founded 6 Feb 2015 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Nov 2025 Next due 2 Dec 2026 7 months remaining
Net assets £-12K £31K 2023 year on year
Total assets £14M £731K 2023 year on year
Total Liabilities £14M £700K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 To 8 Lower John Street London W1F 9DY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CA INVEST LIMITED (09427299), an active company based in London, England. Incorporated 6 Feb 2015. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£11.91k

Decreased by £31.19k (-162%)

Total Liabilities

£13.76M

Decreased by £700.08k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 active 2 resigned
Status
Julie CollinsDirectorBritishJersey601 Mar 2024Active

Shareholders

Shareholders (3)

Index Ventures Vii (jersey) L.p.
96.1%
Index Ventures Vii Parallel Entrepreneur Fund (jersey) L.p.
2.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-18 with no updates
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-18 with no updates
3 Sept 2024AccountsAnnual accounts made up to 2023-12-31
23 Jul 2024OfficersTermination of Sally Caroline Appleton as director on 2024-07-23
28 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-18 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-18 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 Jul 2024 Officers

Termination of Sally Caroline Appleton as director on 2024-07-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-18 with no updates

4 months ago on 28 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Sept 2025

Confirmation statement made on 2024-11-18 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 3 Sept 2024

Termination of Sally Caroline Appleton as director on 2024-07-23

1 years ago on 23 Jul 2024