CAC LIMITED

Active Altrincham

Non-trading company

0 employees website.com
Non-trading company
C

CAC LIMITED

Non-trading company

Founded 26 Nov 1996 Active Altrincham, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

THERMO INSTRUMENT CONTROLS LIMITED 28 Jan 1997 — 18 Dec 1997
METALFLAME LIMITED 26 Nov 1996 — 28 Jan 1997
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Dec 2025 Next due 10 Dec 2026 6 months remaining
Net assets £45M £2M 2025 year on year
Total assets £80M £4M 2025 year on year
Total Liabilities £35M £2M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 1 Ashley Road Altrincham Cheshire WA14 2DT

Full company profile for CAC LIMITED (03284153), an active company based in Altrincham, United Kingdom. Incorporated 26 Nov 1996. Non-trading company. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.75M

Increased by £340.00k (+5%)

Net Assets

£45.32M

Increased by £1.89M (+4%)

Total Liabilities

£35.01M

Increased by £1.65M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 Allotment 1 Shares £48.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20221£48.40m£48.40m

Officers

Officers

1 active 2 resigned
Status
Anthony Hugh SmithDirectorAmericanUnited States6412 Nov 2018Active

Shareholders

Shareholders (1)

Onix Holdings Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Onix Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ONIX HOLDINGS LIMITED united kingdom
CAC LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026OfficersTermination of Rhona Gregg as director on 31 Mar 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Officers

Termination of Rhona Gregg as director on 31 Mar 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 13 Apr 2026

Termination of Rhona Gregg as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 26 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 26 Nov 2024