CAI HOLDINGS LIMITED

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

• Turnover

  -2.5%

  £150,821 → £147,006

• Cash

  +556.2%

  £181,991 → £1,194,255

• Net assets

  +9.9%

  £10,142,027 → £11,142,955

• Employees

  0%

  2 → 2

• Operating profit

  +8.5%

  -£19,032 → -£17,410

• Profit before tax

  +378.2%

  -£271,901 → £756,562

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

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.

1. CAI HOLDINGS LIMITED 2002-04-17 → present
2. MOUNTWEST 409 LIMITED 2002-03-18 → 2002-04-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Anderson Anderson & Brown Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. CAI HOLDINGS LIMITED · parent
   1. Peterson (United Kingdom) Limited 100% · UK
   2. Peterson Australia Pty Limited 100%
   3. Peterson England Limited 100% · UK
   4. Peterson SNS Limited 100% · UK
   5. Peterson Edzell Limited 100% · UK
   6. Peterson Fuel Limited 100% · UK
   7. Peterson Decom Limited 100% · UK
   8. Peterson Shetland Limited 100% · UK

Significant events

• “There have been no significant events affecting the company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.