CompanyTrack
C

CAER CAPITAL LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

1 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £519.01K £57.64K 2024 year on year
Total assets £0.00 £1.12M 2024 year on year
Total Liabilities £635.83K £95.76K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Credit Report

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Mutual Companies

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 (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

N/A

Decreased by 48 (-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

1 active
Status
Benjamin Daniel LloydDirectorBritishEngland4015 Sept 2021Active

Shareholders

Shareholders (2)

Benjamin Daniel Lloyd
51.0%
5130 Sept 2024
Lianne Stephanie Lloyd
49.0%
4930 Sept 2024

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 shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with updatesView(4 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
20 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 Oct 2024Persons With Significant ControlChange to Mr Benjamin Daniel Lloyd as a person with significant control on 2024-09-14View(2 pages)
1 Oct 2024OfficersChange to director Mr Benjamin Daniel Lloyd on 2024-09-14View(2 pages)
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 May 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2024 Persons With Significant Control

Change to Mr Benjamin Daniel Lloyd as a person with significant control on 2024-09-14

1 Oct 2024 Officers

Change to director Mr Benjamin Daniel Lloyd on 2024-09-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with updates

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

9 months ago on 20 May 2025

Change to Mr Benjamin Daniel Lloyd as a person with significant control on 2024-09-14

1 years ago on 1 Oct 2024

Change to director Mr Benjamin Daniel Lloyd on 2024-09-14

1 years ago on 1 Oct 2024