Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Caspian Networks Limited
- Incorporated
- 25 November 1996 (29 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Alison Wendy GuerinMichael Denis Guerin
- Owned by
- Michael Denis Guerin
- Accounts type
- Full
- Region
- South West
- Address
- 101-105 The HorsefairBristolBS1 3JR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Guerin, Alison Wendy
Director · Appointed 9 December 2014
British
Born May 1960 (66)
Guerin, Alison Wendy
Secretary · Appointed 5 December 1996
British
Guerin, Michael Denis
Director · Appointed 5 December 1996
British
Born May 1958 (68)
Officer history (2 former)
9 December 2014
Appointed Guerin, Alison Wendy as Director
5 December 1996
Appointed Guerin, Alison Wendy as Secretary
5 December 1996
Appointed Guerin, Michael Denis as Director
5 December 1996
5 December 1996
25 November 1996
25 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Denis Guerin
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,842,459
- Cash
- £6,308,948
- Turnover
- £65,011,650
- Profit Before Tax
- (£548,572)
- Employees
- 1410
- Debt Ratio
- 39%
- Current Ratio
- 1.5x
- Profit Margin
- -1%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,651,788 | £6,504,909 | £7,515,606 | £8,111,346 | £8,798,543 | £9,810,668 |
| Current Assets | £7,941,658 | £9,285,674 | £8,938,547 | £9,158,185 | £6,543,924 | £3,496,901 |
| Debtors | £1,304,994 | £1,182,016 | £966,802 | £844,563 | £310,254 | £536,492 |
| Cash | £6,308,948 | £7,805,237 | £7,698,759 | £8,116,498 | £6,037,533 | £2,741,101 |
| Creditors (< 1 year) | £5,303,219 | £5,487,810 | £6,609,923 | £5,254,610 | £5,655,411 | £5,271,314 |
| Creditors (> 1 year) | £0 | £308,974 | £0 | £1,166,518 | £1,836,887 | £1,170,209 |
| Net Current Assets | £2,638,439 | £3,797,864 | £2,328,624 | £3,903,575 | £888,513 | (£1,774,413) |
| Net Assets | £8,842,459 | £9,185,642 | £9,225,154 | £9,997,621 | £7,317,252 | £6,370,884 |
| Shareholder Funds | £8,842,459 | £9,185,642 | £9,225,154 | £9,997,621 | £7,317,252 | £6,370,884 |
| Turnover | £65,011,650 | £64,468,606 | £58,154,215 | £59,979,845 | £40,815,971 | £47,910,418 |
| Cost of Sales | £22,007,309 | £23,013,142 | £21,141,720 | £20,525,171 | £13,737,347 | £15,978,355 |
| Gross Profit | £43,004,341 | £41,455,464 | £37,012,495 | £39,454,674 | £27,078,624 | £31,932,063 |
| Admin Expenses | £43,619,826 | £41,180,040 | £37,842,327 | £36,182,098 | £28,472,931 | £30,522,200 |
| Staff Costs | £20,597,114 | £18,612,091 | £17,049,151 | £16,394,068 | £14,551,328 | £14,246,386 |
| Operating Profit | (£615,485) | £275,424 | (£829,832) | £3,879,028 | £1,446,981 | £1,409,863 |
| Profit Before Tax | (£548,572) | £249,569 | (£855,670) | £3,846,438 | £1,410,201 | £1,363,403 |
| Tax | (£360,389) | £189,081 | (£243,203) | £1,006,069 | £303,833 | £256,411 |
| Profit for Period | (£188,183) | £60,488 | (£612,467) | £2,840,369 | £1,106,368 | £1,106,992 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 25 September 2024 | Full accounts | 31 December 2023 |
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