CAYMANBRACK CAPITAL GROUP PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
Cash
£344
-67.9% lowest in 3 filed years
Net assets
-£100K
-247.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£168K
-251.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As disclosed in Note 2 the director has decided to prepare the financial statements on a break-up basis due to the current financial position of the Company and the significant management judgement involved in the assessment of going concern, particularly in the absence of fully developed financial forecasts and supporting information at the date of approval of these financial statement.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-30
| Metric | Trend | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | £22,111 | -£48,408 | -£167,739 | |
| Profit before tax | — | — | — | — | £22,111 | -£47,741 | -£167,739 | |
| Net profit | — | — | — | — | £22,111 | -£47,741 | -£167,739 | |
| Cash | — | — | — | — | £8,574 | £1,071 | £344 | |
| Total assets less current liabilities | — | — | — | — | £115,509 | £67,768 | -£99,971 | |
| Net assets | — | — | — | — | — | £67,768 | -£99,971 | |
| Equity | £982,467 | £165,757 | -£293,059 | -£382,807 | £115,509 | £67,768 | -£99,971 | |
| Average employees | — | — | — | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
-67.9%
£1,071 £344
lowest in 3 filed years
-
Net assets
-247.5%
£67,768 -£99,971
-
Employees
—
Not reported
-
Operating profit
-246.5%
-£48,408 -£167,739
lowest in 3 filed years
-
Profit before tax
-251.4%
-£47,741 -£167,739
lowest in 3 filed years
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 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | 19.1% | -71.4% | 167.8% | |
| Current ratio | — | — | — | — | — | 0.02x | — | |
| Interest cover | — | — | — | — | — | -35.99x | — |
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
- Zenith Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As disclosed in Note 2 the director has decided to prepare the financial statements on a break-up basis due to the current financial position of the Company and the significant management judgement involved in the assessment of going concern, particularly in the absence of fully developed financial forecasts and supporting information at the date of approval of these financial statement.”
Group structure
- CAYMANBRACK CAPITAL GROUP PLC · parent
- CaymanBrack Bildungsakademie GmbH 100%
- CaymanBrack Corporate Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GO AHEAD SERVICE LIMITED | Corporate Secretary | 2015-05-27 | — | — |
| FUNK, Wolfgang | Director | 2014-03-18 | Aug 1959 | German |
| CAYMANBRACK LIMITED | Corporate Director | 2014-12-16 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWLOR, Daniel Gerard | Secretary | 2014-03-18 | 2014-12-15 |
| R&R SECRETARIES LIMITED | Corporate Secretary | 2014-12-15 | 2015-05-27 |
| EURASIA CORPORATE SERVICES LIMITED | Corporate Director | 2014-03-18 | 2014-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caymanbrack Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-19 | Active |
| Euronova Asset Management Pte. Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Ceased 2017-09-18 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | SH01 | capital | Capital allotment shares | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | AA | accounts | Accounts with accounts type full | |
| 2020-03-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2020-03-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-09-10 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.