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C.A. Telecom UK Limited
- Incorporated
- 27 November 2006 (19 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 2 C A Business ParkColewood RoadWhitstableCT5 2RP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Brooke, Cassandra
Secretary · Appointed 22 June 2026
Director · Appointed 27 November 2006
British
Born January 1981 (45)
Officer history (6 former)
22 June 2026
Appointed Brooke, Cassandra as Secretary
22 June 2026
Resigned Flood, Kim as Secretary
18 August 2022
31 May 2022
Appointed Flood, Kim as Secretary
18 December 2014
4 September 2014
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
27 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13863638
Former controllers (1)
3 March 2022
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £3,899,789
- Cash
- £13,205,441
- Turnover
- £18,385,935
- Profit Before Tax
- £2,303,398
- Employees
- 36
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Profit Margin
- 13%
- Return on Equity
- 49%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £617,001 | £1,272,432 | £932,705 | £324,044 | £1,220 | |
| Current Assets | £19,156,575 | £16,451,714 | £14,884,933 | £8,577,056 | £6,227,996 | £6,055,411 |
| Debtors | £5,951,134 | £6,181,797 | £6,470,280 | £4,162,229 | £1,004,391 | £199,290 |
| Cash | £13,205,441 | £10,269,917 | £8,414,653 | £4,414,827 | £5,223,605 | £5,856,121 |
| Creditors (< 1 year) | £15,742,713 | £13,708,570 | £11,308,414 | £5,321,630 | £3,902,478 | £4,517,584 |
| Net Current Assets | £3,413,862 | £2,743,144 | £3,576,519 | £3,255,426 | £2,325,518 | £1,537,827 |
| Net Assets | £3,899,789 | £3,790,070 | £4,509,224 | £3,579,470 | £2,326,738 | £1,537,827 |
| Shareholder Funds | £3,899,789 | £3,790,070 | £4,509,224 | £3,579,470 | £2,326,738 | £1,537,827 |
| Turnover | £18,385,935 | £17,175,614 | ||||
| Cost of Sales | £14,638,770 | £15,836,516 | ||||
| Gross Profit | £3,747,165 | £1,339,098 | ||||
| Admin Expenses | £1,762,451 | £1,455,137 | ||||
| Staff Costs | £1,624,767 | £2,134,384 | ||||
| Operating Profit | £1,984,714 | (£116,039) | ||||
| Profit Before Tax | £2,303,398 | £43,325 | ||||
| Tax | £393,679 | £30,036 | ||||
| Profit for Period | £1,909,719 | £13,289 | ||||
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 17 September 2026 | Termination of appointment of a secretary | |||
| 17 September 2026 | Appointment of a secretary | |||
| 14 August 2026 | Previous accounting period extended | |||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 |
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