CAER CAPITAL LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
C

CAER CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 15 Sept 2021 Active Cardiff, Wales 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £519K £58K 2024 year on year
Total assets £1M £38K 2024 year on year
Total Liabilities £636K £96K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Full company profile for CAER CAPITAL LIMITED (13623467), an active company based in Cardiff, Wales. Incorporated 15 Sept 2021. Activities of other holding companies 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£72.00

Decreased by £15.00 (-17%)

Net Assets

£519.01k

Decreased by £57.64k (-10%)

Total Liabilities

£635.83k

Increased by £95.76k (+18%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Increased by 7 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Benjamin Daniel LloydDirectorBritishEngland4015 Sept 2021Active

Shareholders

Shareholders (2)

Benjamin Daniel Lloyd
51.0%
51
Lianne Stephanie Lloyd
49.0%
49

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin Daniel Lloyd

British

Active
Notified 15 Sept 2021
Residence England
DOB July 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAER CAPITAL LIMITED Current Company
KBL GROUP LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Dec 2025

Confirmation statement made on 14 Sept 2025 with updates

8 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 20 May 2025