CAYBORN LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CAYBORN LIMITED

Buying and selling of own real estate

Founded 19 Nov 2003 Active Henley-In-Arden, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £66K £89K 2024 year on year
Total assets £66K £13M 2024 year on year
Total Liabilities £0 £13M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA

Full company profile for CAYBORN LIMITED (04969379), an active company based in Henley-In-Arden, United Kingdom. Incorporated 19 Nov 2003. Buying and selling of own real estate. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £11.35k (-100%)

Net Assets

£65.94k

Increased by £88.86k (+388%)

Total Liabilities

N/A

Decreased by £13.10M (-100%)

Turnover

£17.04M

Increased by £16.81M (+7139%)

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

St Francis Group 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Francis Group Limited

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

NOBEL MIDCO LIMITED united kingdom
CAYBORN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 17 Apr 2025
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 17 Apr 2025
21 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 17 Apr 2025

21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 17 Apr 2025

21 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Termination of Mark Andrew Lewis as director on 17 Apr 2025

1 years ago on 21 Apr 2025

Appointment of Claire Helen Carpenter as director on 17 Apr 2025

1 years ago on 21 Apr 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 21 Nov 2024