CASWELL BAY LIMITED

10798370
Active London

Business and domestic software development

0 employees website.com
Business and domestic software developmentData processing, hosting and related activities +1
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CASWELL BAY LIMITED

10798370

Business and domestic software development

Founded 1 Jun 2017 Active London, England 0 employees website.com
Business and domestic software developmentData processing, hosting and related activitiesActivities of other holding companies n.e.c.
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £1M £77K 2024 year on year
Total assets £3M £72K 2024 year on year
Total Liabilities £2M £149K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11-12 Hanover Square London W1S 1JJ England

Full company profile for CASWELL BAY LIMITED (10798370), an active company based in London, England. Incorporated 1 Jun 2017. Business and domestic software development. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£681.00

Decreased by £10.76k (-94%)

Net Assets

£1.10M

Decreased by £77.45k (-7%)

Total Liabilities

£1.95M

Increased by £149.06k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 resigned
Status
Andrew Robert BlazyeDirectorBritishUnited Kingdom6821 Dec 2023Active
Colin John BrownDirectorIrishIreland5221 Dec 2023Active

Shareholders

Shareholders (8)

Aryza Holdings Limited
37.0%
37
Aryza Holdings Limited
37.0%
37

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aryza Holdings Limited

United Kingdom

Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anne Louise Breach

Ceased 21 Dec 2023

Ceased

Michael Robert Breach

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

POLLEN STREET LIMITED united kingdom
ATLAS TOPCO 1 LIMITED united kingdom
ATLAS MIDCO 1 LIMITED united kingdom
ATLAS BIDCO 1 LIMITED united kingdom
ARYZA HOLDINGS LIMITED united kingdom
CASWELL BAY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
5 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Dec 2025AccountsAnnual accounts filed
17 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Dec 2025 Accounts

Annual accounts filed

17 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 5 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 5 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 5 Dec 2025

Annual accounts filed

6 months ago on 5 Dec 2025

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 17 Nov 2025