CAYGAN CAPITAL LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£958K
+14.7% vs 2024
Net assets
£789K
+13.8% highest in 4 filed years
Employees
5
0% vs 2024
Profit before tax
£128K
-9.1% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £1,960,667 | £1,820,000 | £1,430,000 | £1,540,000 | |
| Operating profit | — | £268,656 | £100,805 | £140,540 | £127,602 | |
| Profit before tax | — | £268,713 | £100,816 | £140,540 | £127,705 | |
| Net profit | — | £217,805 | £81,287 | £104,844 | £95,742 | |
| Cash | — | £954,162 | £1,019,522 | £835,432 | £958,259 | |
| Total assets less current liabilities | — | £587,649 | £668,566 | £694,264 | £789,804 | |
| Net assets | — | £586,948 | £668,235 | £693,501 | £789,243 | |
| Equity | £369,143 | £586,948 | £668,235 | £693,501 | £789,243 | |
| Average employees | — | 5 | 5 | 5 | 5 | |
| Wages | — | £1,107,647 | £1,166,324 | £770,478 | £797,751 | |
| Directors' remuneration | — | £609,193 | £692,430 | £480,847 | £513,957 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+7.7%
£1,430,000 £1,540,000
-
Cash
+14.7%
£835,432 £958,259
-
Net assets
+13.8%
£693,501 £789,243
highest in 4 filed years
-
Employees
0%
5 5
-
Operating profit
-9.2%
£140,540 £127,602
-
Profit before tax
-9.1%
£140,540 £127,705
-
Wages
+3.5%
£770,478 £797,751
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 13.7% | 5.5% | 9.8% | 8.3% | |
| Net margin | — | 11.1% | 4.5% | 7.3% | 6.2% | |
| Return on capital employed | — | 45.7% | 15.1% | 20.2% | 16.2% | |
| Current ratio | — | — | — | 3.51x | 4.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. They have carried out a detailed review of the trading position and cash flow projections for the foreseeable future. No scenario where the Company was stressed resulted in an inability to meet its medium-term cash requirements. At the time of signing the Company was in line with expectations”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOKANATHAN, Nandakumar | Director | 2014-03-10 | Sep 1981 | Singaporean |
| NAKAGAWA, Naruhisa | Director | 2014-03-10 | Feb 1979 | Japanese |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nandakumar Lokanathan | Individual | Significant influence | 2016-07-08 | Active |
| Naruhisa Nakagawa | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-08 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | RP04PSC04 | persons-with-significant-control | Second filing change details of a person with significant control | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.