CAYENNE TOPCO LIMITED

Active Edinburgh

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CAYENNE TOPCO LIMITED

Other service activities n.e.c.

Founded 28 Mar 2018 Active Edinburgh, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £393K £55K 2024 year on year
Total assets £6M £535K 2024 year on year
Total Liabilities £6M £480K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10c Wester Coates Gardens Edinburgh EH12 5LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAYENNE TOPCO LIMITED (SC592809), an active company based in Edinburgh, United Kingdom. Incorporated 28 Mar 2018. Other service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£104.00

Decreased by £4.21k (-98%)

Net Assets

£393.48k

Decreased by £54.96k (-12%)

Total Liabilities

£5.85M

Decreased by £480.49k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)

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

Officers

Officers

3 active
Status
Gary De Vinchelez Le SueurSecretaryUnknownUnknown28 Mar 2018Active
Le Sueur, Emma Jane TorranceDirectorBritishUnited Kingdom5628 Mar 2018Active
Le Sueur, Gary De VinchelezDirectorBritishScotland5528 Mar 2018Active

Shareholders

Shareholders (4)

Gary De Vinchelez Le Sueur
40.0%
Emma Jane Torrance Le Sueur
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gary De Vinchelez Le Sueur

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Emma Jane Torrance Le Sueur

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAYENNE TOPCO LIMITED Current Company
CAYENNE PROPERTIES LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2025-03-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-27 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-03-27 with no updates

2 years ago on 27 Mar 2024