CAC NG LTD

15533511
Active United Kingdom

Wholesale of hardware, plumbing and heating equipment and supplies

3 employees website.com
Wholesale of hardware, plumbing and heating equipment and suppliesBuying and selling of own real estate +2
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CAC NG LTD

15533511

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 1 Mar 2024 Active United Kingdom 3 employees website.com
Wholesale of hardware, plumbing and heating equipment and suppliesBuying and selling of own real estateOther letting and operating of own or leased real estateActivities of patent and copyright agents; other legal activities n.e.c.
Accounts Submitted 29 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £31K
Total assets £211K
Total Liabilities £180K
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAC NG LTD (15533511), an active company based in United Kingdom. Incorporated 1 Mar 2024. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

N/A

Net Assets

£30.56k

Total Liabilities

£179.96k

Turnover

£75.29k

Employees

3

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20249,900£10k£10k

Officers

Officers

1 active 1 resigned
Status
Aleksejs JelisejevsDirectorLatvianLatvia491 Mar 2024Active

Shareholders

Shareholders (2)

Aleksejs Jelisejevs
100.0%
10,000
Cac Sia
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aleksejs Jelisejevs

Latvian

Active
Notified 1 Mar 2024
Residence Latvia
DOB October 1976
Nature of Control
  • Significant Influence Or Control

Mr Aleksejs Jelisejevs

Latvian

Active
Notified 1 Mar 2024
Residence Latvia
DOB October 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 308, Parkgate, Upper College Street, Nottingham (NG1 5AP) CITY OF NOTTINGHAM
Leasehold£200,4909 Jul 2024
Apartment 308, Parkgate, Upper College Street, Nottingham (NG1 5AP)
Leasehold £200,490
Added 9 Jul 2024
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Mar 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
7 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

7 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 29 May 2026

Confirmation statement made on 9 Apr 2026 with updates

2 months ago on 9 Apr 2026

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 7 Dec 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 28 Apr 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 8 Apr 2025