CAYUGA 002 LTD

Active Worthing

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CAYUGA 002 LTD

Other business support service activities n.e.c.

Founded 1 Apr 2016 Active Worthing, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-52K £46K 2023 year on year
Total assets £1 £45K 2023 year on year
Total Liabilities £52K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-2 Ambrose Place Worthing BN11 1PZ England

Full company profile for CAYUGA 002 LTD (10096609), an active company based in Worthing, England. Incorporated 1 Apr 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£51.93k

Decreased by £45.65k (-728%)

Total Liabilities

£51.93k

Increased by £1.04k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

5192900%

Increased by 5192786 (+4555075%)

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
Status
Deedman, Ed KarlDirectorBritishUnited Kingdom471 Apr 2016Active

Shareholders

Shareholders (1)

Yukon Reserves Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ed Karl Deedman

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB November 1978
Nature of Control
  • Significant Influence Or Control As Firm

Mr Ed Karl Deedman

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB November 1978
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024