Caylo Limited

Active08938036 Private limited company
Incorporated
13 March 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Owned by
John Michael Card
Accounts type
Total exemption full
Region
West Midlands
Address
Energy House
Grandstand Road
Hereford
HR4 9NH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Michael Card
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1963 (63)
Former controllers (1)
10 July 2019
Ceased Andrew O'Neill — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£802,760
Cash
£487,683
Employees
6
Debt Ratio
13%

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 (£323,519) (£59,952) £82,489 £433,528 £802,760
Balance sheet detail
20252024202320222021
Fixed Assets£54,635£26,801£8,490
Current Assets£868,800£498,738£366,552£450,147£440,901
Debtors£381,117£228,315£319,158
Cash£487,683£143,925£138,237£176,896£121,743
Creditors (< 1 year)£92,011£521,482£773,604
Net Current Assets£749,072£406,727£73,999(£71,335)(£332,703)
Net Assets£802,760£433,528£82,489(£59,952)(£323,519)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Confirmation statement with no updates13 March 2026
19 November 2025Total exemption full accounts31 March 2025
15 April 2025Confirmation statement with no updates13 March 2025
30 September 2024Total exemption full accounts31 March 2024
18 April 2024Confirmation statement with no updates13 March 2024
Show all recent filings

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