CAI HOLDINGS LIMITED

Active Aberdeen

Cargo handling for air transport activities

2 employees website.com
Cargo handling for air transport activities
C

CAI HOLDINGS LIMITED

Cargo handling for air transport activities

Founded 18 Mar 2002 Active Aberdeen, United Kingdom 2 employees website.com
Cargo handling for air transport activities

Previous Company Names

MOUNTWEST 409 LIMITED 18 Mar 2002 — 17 Apr 2002
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £11M £1M 2024 year on year
Total assets £11M £943K 2024 year on year
Total Liabilities £8K £57K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

28 Albyn Place Aberdeen AB10 1YL United Kingdom

Website

www.example.com

Full company profile for CAI HOLDINGS LIMITED (SC229298), an active company based in Aberdeen, United Kingdom. Incorporated 18 Mar 2002. Cargo handling for air transport activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.19M

Increased by £1.01M (+556%)

Net Assets

£11.14M

Increased by £1.00M (+10%)

Total Liabilities

£8.39k

Decreased by £57.47k (-87%)

Turnover

£147.01k

Decreased by £3.81k (-3%)

Employees

2

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,862 Shares £18.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2025391£3.91m£10k
3 Jul 2025391£3.91m£10k
2 Oct 20231,080£10.80m£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Peterson Energies B.v
60.8%
43,699
Peterson Energies B.v
19.6%
14,077

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAI HOLDINGS LIMITED Current Company
PETERSON DECOM LIMITED united kingdom
PETERSON SNS LIMITED united kingdom
PETERSON FUEL LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersChange to director Ms Christine Claire Dodds on 30 Oct 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025OfficersAppointment of Mr Andrew Robert Ellis as director on 9 Sept 2025
15 Sept 2025OfficersTermination of Christopher Alexander Coull as director on 9 Sept 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with updates
25 Nov 2025 Officers

Change to director Ms Christine Claire Dodds on 30 Oct 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Officers

Appointment of Mr Andrew Robert Ellis as director on 9 Sept 2025

15 Sept 2025 Officers

Termination of Christopher Alexander Coull as director on 9 Sept 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with updates

Recent Activity

Latest Activity

Change to director Ms Christine Claire Dodds on 30 Oct 2025

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Appointment of Mr Andrew Robert Ellis as director on 9 Sept 2025

8 months ago on 15 Sept 2025

Termination of Christopher Alexander Coull as director on 9 Sept 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 31 Aug 2025 with updates

8 months ago on 10 Sept 2025