CAE TECH LIMITED

Active Leamington Spa

Engineering related scientific and technical consulting activities

5 employees website.com
Software Vertical-specific SaaS Engineering related scientific and technical consulting activities
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CAE TECH LIMITED

Engineering related scientific and technical consulting activities

Founded 6 Sept 2016 Active Leamington Spa, England 5 employees website.com
Software Vertical-specific SaaS Engineering related scientific and technical consulting activities
Accounts Submitted 27 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-43K £42K 2025 year on year
Total assets £46K £30K 2025 year on year
Total Liabilities £90K £72K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 The Spinney Leamington Spa CV32 6ED England

Website

www.example.com

Full company profile for CAE TECH LIMITED (10361666), an active software company based in Leamington Spa, England. Incorporated 6 Sept 2016. Engineering related scientific and technical consulting activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Decreased by £64.32k (-100%)

Net Assets

-£43.31k

Increased by £41.93k (+49%)

Total Liabilities

£89.53k

Decreased by £71.68k (-44%)

Turnover

N/A

Employees

5

Debt Ratio

194%

Decreased by 18 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 312,047 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 2024160,000£80k£0.5
4 Nov 202452,631£14.263£0
3 Apr 202499,416£170k£1.71

Officers

Officers

1 active
Status
Peter Angus HarmanDirectorBritishEngland476 Sept 2016Active

Shareholders

Shareholders (6)

Peter Angus Harman
76.2%
1,000,000
Rebecca Tylee Birdsall
12.1%
158,480

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Angus Harman

British

Active
Notified 6 Sept 2016
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sarah Louise Harman

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Sept 2025ResolutionResolutions
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
1 Sept 2025CapitalAllotment of shares (GBP 131.2047) on 8 Jul 2025
28 Aug 2025ResolutionResolutions
27 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Sept 2025 Resolution

Resolutions

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

1 Sept 2025 Capital

Allotment of shares (GBP 131.2047) on 8 Jul 2025

28 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 27 Mar 2026

Resolutions

8 months ago on 8 Sept 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 5 Sept 2025

Allotment of shares (GBP 131.2047) on 8 Jul 2025

8 months ago on 1 Sept 2025

Resolutions

8 months ago on 28 Aug 2025