CAISSON (ETNA) LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £457.37K £59.45K 2023 year on year

Total assets £1.82M £77.70K 2023 year on year

Total Liabilities £1.36M £18.25K 2023 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Mitre House 12-14 Mitre Street London EC3A 5BU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£60.24k

Decreased by £22.79k (-27%)

Net Assets

£457.37k

Increased by £59.45k (+15%)

Total Liabilities

£1.36M

Increased by £18.25k (+1%)

Turnover

£220.38k

Increased by £40.08k (+22%)

Employees

N/A

Debt Ratio

75%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active

Show resigned officers

						Status
Baljinder Panesar	Director	British	United Kingdom	50	1 Dec 2017	Active
Dipesh Patel	Director	British	United Kingdom	46	1 Dec 2017	Active
Mark Lawley Bowden	Director	British	United Kingdom	55	1 Dec 2017	Active
Michael Andrew Newman	Director	British	United Kingdom	52	1 Dec 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nivaya Limited

United Kingdom

Active

Notified 2 Dec 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Caisson (hasilwood) Limited

United Kingdom

Active

Notified 2 Dec 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

CAISSON (HASILWOOD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NIVAYA LTD united kingdom

CAISSON INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CAISSON IO GROUP LIMITED united kingdom

CAISSON (ETNA) LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-27 with no updates	View(3 pages)
1 Dec 2025	Officers	Change to director Mr Baljinder Panesar on 2025-12-01	View(2 pages)
1 Dec 2025	Officers	Change to director Mr Dipesh Patel on 2025-12-01	View(2 pages)
13 Aug 2025	Resolution	Resolutions	View(3 pages)
13 Aug 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)