CAA MINING LIMITED

Active London

Support activities for other mining and quarrying

0 employees website.com
Support activities for other mining and quarrying
C

CAA MINING LIMITED

Support activities for other mining and quarrying

Founded 26 Jul 2018 Active London, England 0 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £3M £418K 2024 year on year
Total assets £4M £637K 2024 year on year
Total Liabilities £554K £219K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 More London Riverside London SE1 2AU England

Website

www.example.com

Full company profile for CAA MINING LIMITED (11484389), an active company based in London, England. Incorporated 26 Jul 2018. Support activities for other mining and quarrying. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Decreased by £389.25k (-100%)

Net Assets

£3.29M

Increased by £418.49k (+15%)

Total Liabilities

£554.16k

Increased by £218.91k (+65%)

Turnover

£794.00

Decreased by £16.85k (-96%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

14%

Increased by 4 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

24 Allotments 26,807,753 Shares £11063.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20253,446,773£517k£0.15
25 Mar 2024857,143£300k£0.35
22 Feb 20241,131,721£396k£0.35
7 Dec 20235,454£8.18m£2k
7 Dec 202350,040£751.20m£15k

Officers

Officers

2 active 1 resigned
Status
Douglas Dakarai ChikohoraDirectorBritishEngland6726 Jul 2018Active
William John Walton SlackDirectorBritishEngland5610 Jan 2021Active

Shareholders

Shareholders (128)

Archibald Geoffrey Loudon
14.6%
4,291,869
Lowell Resources Fund
13.9%
4,070,779

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Dakarai Chikohora

British

Active
Notified 26 Jul 2018
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025Persons With Significant ControlChange to Mr Douglas Dakarai Chikohora as a person with significant control on 2025-09-16
12 Sept 2025Persons With Significant ControlChange to Mr Douglas Dakarai Chikohora as a person with significant control on 2025-09-12
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with updates
20 May 2025CapitalAllotment of shares (GBP 29,321.19) on 2025-05-12
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Persons With Significant Control

Change to Mr Douglas Dakarai Chikohora as a person with significant control on 2025-09-16

12 Sept 2025 Persons With Significant Control

Change to Mr Douglas Dakarai Chikohora as a person with significant control on 2025-09-12

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with updates

20 May 2025 Capital

Allotment of shares (GBP 29,321.19) on 2025-05-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to Mr Douglas Dakarai Chikohora as a person with significant control on 2025-09-16

7 months ago on 16 Sept 2025

Change to Mr Douglas Dakarai Chikohora as a person with significant control on 2025-09-12

7 months ago on 12 Sept 2025

Confirmation statement made on 2025-08-01 with updates

8 months ago on 14 Aug 2025

Allotment of shares (GBP 29,321.19) on 2025-05-12

11 months ago on 20 May 2025