Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Cara & Co. Limited
- Incorporated
- 28 January 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Cara Delevingne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1992 (34)
Director · Appointed 28 January 2013
British
Born June 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cara Delevingne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1992 (34)
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
- £44,022,189
- Cash
- £6,824,665
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £23,613,491 | £20,677,865 | £19,548,916 | £16,124,958 |
| Current Assets | £22,285,144 | £22,394,660 | £26,518,712 | £32,598,088 |
| Debtors | £14,391,247 | £20,582,387 | ||
| Cash | £6,824,665 | £10,385,765 | £12,127,465 | £12,015,701 |
| Creditors (< 1 year) | £1,876,446 | £1,921,248 | £3,215,451 | £2,290,277 |
| Net Current Assets | £20,408,698 | £20,473,412 | £23,303,261 | £30,307,811 |
| Net Assets | £44,022,189 | £41,151,277 | £42,852,177 | £46,432,769 |
| Shareholder Funds | £44,022,189 | £41,151,277 | £42,852,177 | £46,432,769 |
| Turnover | £11,955,672 | £10,671,785 | ||
| Cost of Sales | £1,639,086 | £1,502,367 | ||
| Gross Profit | £10,316,586 | £9,169,418 | ||
| Admin Expenses | £3,220,897 | £1,269,015 | ||
| Staff Costs | £175,085 | £235,613 | ||
| Operating Profit | £7,095,689 | £7,900,403 | ||
| Profit Before Tax | £4,926,178 | £8,716,343 | ||
| Tax | £1,506,770 | £1,700,302 | ||
| Profit for Period | £3,419,408 | £7,016,041 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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