CAGE CONSULTANTS LIMITED

15000531
Active Hereford

Financial management

2 employees website.com
Financial management
C

CAGE CONSULTANTS LIMITED

15000531

Financial management

Founded 13 Jul 2023 Active Hereford, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 17 Sept 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 17 Jul 2025 Next due 26 Jul 2026 24 days remaining
Net assets £20K £11K 2025 year on year
Total assets £30K £12K 2025 year on year
Total Liabilities £10K £960 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Preston Court Preston-On-Wye Hereford Herefordshire HR2 9JU United Kingdom

Full company profile for CAGE CONSULTANTS LIMITED (15000531), an active company based in Hereford, United Kingdom. Incorporated 13 Jul 2023. Financial management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£29.88k

Increased by £11.97k (+67%)

Net Assets

£19.56k

Increased by £11.01k (+129%)

Total Liabilities

£10.31k

Increased by £960.00 (+10%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Decreased by 17 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Dermot Christopher DalyDirectorBritishUnited Kingdom6113 Jul 2023Active
Louise Jane DalyDirectorBritishEngland5413 Jul 2023Active

Shareholders

Shareholders (1)

Dermot Christopher Daly
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Louise Jane Daly

British

Active
Notified 13 Jul 2023
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dermot Christopher Daly

British

Active
Notified 13 Jul 2023
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
13 Jul 2023IncorporationCompany incorporated
17 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

13 Jul 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

9 months ago on 17 Sept 2025

Confirmation statement made on 12 Jul 2025 with updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 12 Jul 2024

Company incorporated

2 years ago on 13 Jul 2023