CAYUGA 013 LLP - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £0.00

Total assets £8.78M £3.82M 2023 year on year

Total Liabilities £8.78M £3.82M 2023 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cayuga House 2a Addison Road Hove BN3 1TN 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 (2021–2023)

Cash in Bank

£11.01k

Increased by £9.14k (+490%)

Net Assets

N/A

Total Liabilities

£8.78M

Increased by £3.82M (+77%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active 2 resigned

Show resigned officers

						Status
Gpsec Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Nov 2023	Active
Montague Centre (gpsec) Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cayuga Developments Ltd

United Kingdom

Active

Notified 4 Mar 2021

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Cayuga Investments 3 Ltd

United Kingdom

Active

Notified 18 Sept 2025

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Cayuga Developments Limited

Ceased 18 Sept 2025

Ceased

See All Controllers

Group Structure

CAYUGA DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAYUGA INVESTMENTS 3 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

YUKON RESERVES LTD united kingdom

T & L LAND DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROK INVESTMENTS (BRIGHTON) LTD united kingdom

T & L HOLDINGS (HOVE) LTD united kingdom

CAYUGA 013 LLP Current Company

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
23 Sept 2025	Persons With Significant Control	Cayuga Investments 3 Ltd notified as a person with significant control	View(2 pages)
23 Sept 2025	Persons With Significant Control	Cessation Of A Person With Significant Control Limited Liability Partnership	View(1 page)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)