CKCA LIMITED

Active Dudley

Accounting and auditing activities

33 employees website.com
Financial services Accounting and auditing activities
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CKCA LIMITED

Accounting and auditing activities

Founded 13 Aug 2020 Active Dudley, United Kingdom 33 employees website.com
Financial services Accounting and auditing activities
Accounts Due 30 Jun 2026 26 days remaining
Confirmation Submitted 24 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £923K £251K 2024 year on year
Total assets £3M £148K 2024 year on year
Total Liabilities £2M £400K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CKCA LIMITED (12811169), an active financial services company based in Dudley, United Kingdom. Incorporated 13 Aug 2020. Accounting and auditing 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£159.00

Decreased by £9.00 (-5%)

Net Assets

£922.69k

Increased by £251.35k (+37%)

Total Liabilities

£2.15M

Decreased by £399.54k (-16%)

Turnover

N/A

Employees

33

Increased by 2 (+6%)

Debt Ratio

70%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

27 Allotments 1,752,399 Shares £399 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 202056,500£0£0
30 Oct 202056,500£0£0
30 Oct 202056,500£0£0
30 Oct 202011,300£0£0
30 Oct 202045,200£0£0

Officers

Officers

2 active 1 resigned
Status
Frances Louise ClaphamSecretaryUnknownUnknown16 May 2022Active
Peter James DaviesDirectorBritishUnited Kingdom731 Sept 2020Active

Shareholders

Shareholders (14)

Leslie Clifton Barnes
17.5%
127,750
Peter James Davies
17.5%
127,750

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Frances Louise Clapham

Ceased 5 Oct 2020

Ceased

Group Structure

Group Structure

CKCA LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 4 And 5, Castle Court 2, Castlegate Way, Dudley (DY1 4RH) DUDLEY
Leasehold£796,6156 Jan 2021
Units 4 And 5, Castle Court 2, Castlegate Way, Dudley (DY1 4RH)
Leasehold £796,615
Added 6 Jan 2021
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
24 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
28 Dec 2025CapitalCapital Alter Shares Redemption Statement Of Capital
23 Dec 2025OfficersTermination of Wendy Jane Davies as director on 23 Dec 2025
23 Dec 2025OfficersTermination of Peter James Davies as director on 23 Dec 2025
19 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

24 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

28 Dec 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

23 Dec 2025 Officers

Termination of Wendy Jane Davies as director on 23 Dec 2025

23 Dec 2025 Officers

Termination of Peter James Davies as director on 23 Dec 2025

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

2 weeks ago on 19 May 2026

Confirmation statement made on 23 Apr 2026 with updates

1 months ago on 24 Apr 2026

Capital Alter Shares Redemption Statement Of Capital

5 months ago on 28 Dec 2025

Termination of Wendy Jane Davies as director on 23 Dec 2025

5 months ago on 23 Dec 2025

Termination of Peter James Davies as director on 23 Dec 2025

5 months ago on 23 Dec 2025