Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Cayenne Topco Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,552,038 | £2,593,043 | £1,816,939 | |||
| Current Assets | £4,180,257 | £4,369,342 | £4,714,136 | £4,864,579 | £4,577,032 | £4,643,304 |
| Debtors | £4,180,153 | £4,365,030 | £4,704,148 | £4,847,408 | £4,572,349 | £4,640,760 |
| Cash | £104 | £4,312 | £9,988 | £17,171 | £4,683 | £2,544 |
| Creditors (< 1 year) | £5,854,901 | £6,335,390 | £6,720,034 | £6,902,147 | £6,630,562 | £6,685,894 |
| Net Current Assets | (£1,674,644) | (£1,966,048) | (£2,005,898) | (£2,037,568) | (£2,053,530) | (£2,042,590) |
| Shareholder Funds | £393,475 | £448,432 | £289,875 | £514,470 | £539,513 | (£225,651) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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