C.A. TELECOM UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
None on the register
Cash
£16M
+27% highest in 3 filed years
Net assets
£9M
+13.7% highest in 3 filed years
Employees
39
-13.3% vs 2023
Profit before tax
£1M
+1,097.6% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £17,425,614 | £19,535,935 | |
| Operating profit | — | -£40,174 | £984,160 | |
| Profit before tax | — | £119,568 | £1,431,960 | |
| Net profit | £4,178,500 | £89,532 | £1,038,281 | |
| Cash | £1,240 | £12,847,306 | £16,310,108 | |
| Total assets less current liabilities | £3,730,620 | £7,822,359 | £8,766,208 | |
| Net assets | — | £7,596,853 | £8,635,134 | |
| Equity | £3,730,620 | £7,596,853 | £8,635,134 | |
| Average employees | 34 | 45 | 39 | |
| Wages | — | £1,894,384 | £3,774,767 | |
| Directors' remuneration | — | £60,000 | £2,150,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+12.1%
£17,425,614 £19,535,935
-
Cash
+27%
£12,847,306 £16,310,108
highest in 3 filed years
-
Net assets
+13.7%
£7,596,853 £8,635,134
-
Employees
-13.3%
45 39
-
Operating profit
+2,549.7%
-£40,174 £984,160
-
Profit before tax
+1,097.6%
£119,568 £1,431,960
-
Wages
+99.3%
£1,894,384 £3,774,767
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -0.2% | 5.0% | |
| Net margin | — | 0.5% | 5.3% | |
| Return on capital employed | — | -0.5% | 11.2% | |
| Gearing (liabilities / total assets) | — | 63.1% | 65.3% | |
| Current ratio | — | 1.51x | 1.50x |
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
- Consolidated group
- Auditor
- Burgess Hodgson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors are satisfied that the financial statements should continue to be prepared on a going concern basis and that there are no material foreseeable risks to the business that have not been assessed or disclosed.”
Group structure
- C.A. TELECOM UK HOLDINGS LIMITED · parent
- C.A. Telecom UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLOOD, Kim | Secretary | 2022-05-31 | — | — |
| AMOS, James | Director | 2022-01-21 | Jan 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMOS, Christopher | Director | 2022-01-21 | 2022-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Amos | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-21 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-31 | AD03 | address | Move registers to sail company with new address | |
| 2023-01-31 | AD02 | address | Change sail address company with new address | |
| 2023-01-30 | CH01 | officers | Change person director company with change date | |
| 2023-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | SH06 | capital | Capital cancellation shares | |
| 2023-01-25 | SH03 | capital | Capital return purchase own shares | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-16 | SH01 | capital | Capital allotment shares | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-21 | NEWINC | incorporation | Incorporation company |
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.