CAELI NOVA AG
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Cash
—
Latest balance sheet
Net assets
£11M
CHF 11,820,686
+5.3% vs 2023
Employees
—
Average over period
Profit before tax
£566K
CHF 595,625
+236.2% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £71,826 | £355,643 | |
| Operating profit | -£317,154 | -£164,739 | |
| Profit before tax | -£415,583 | £566,183 | |
| Net profit | -£416,278 | £564,772 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £10,670,986 | £11,236,394 | |
| Equity | £10,670,986 | £11,236,394 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from CHF at 0.951 per CHF (Frankfurter spot rate) — hover any figure for the original. — 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
+395.1%
£71,826 £355,643
-
Cash
—
Not reported
-
Net assets
+5.3%
£10,670,986 £11,236,394
-
Employees
—
Not reported
-
Operating profit
+48.1%
-£317,154 -£164,739
-
Profit before tax
+236.2%
-£415,583 £566,183
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -46.3% | |
| Net margin | — | 158.8% | |
| Gearing (liabilities / total assets) | 0.1% | 5.7% | |
| Interest cover | -1843.92x | -1010.67x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAKEFORD, Timothy | Director | 2019-07-03 | Mar 1984 | British |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-29 | OSCH02 | other | Change company details overseas company | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2020-05-21 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-03-14 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2019-07-17 | OSCH02 | other | Change company details overseas company | |
| 2019-07-17 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2019-07-17 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2019-07-03 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2019-07-03 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2019-07-03 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.