Company Information & Financial DataCAYGAN CAPITAL LTD

Registered address:
4Th Floor, 6 Lloyd's Avenue
 London
EC3N 3AX
  • T: 020 3418 9710
Status Active
Date Registered 10 Mar 2014
Company Number 08931921
Company Type N/A
Nature of Business The Provision Of Marketing, Investment Research, Investment Advisory, Limited Investment Management And Other Related Services To Its Parent Comapny.
Classification Business Services
No. of Employees 5

Directors

Current Date Appointed
Reveal name
London, London, EC3N
 10 Mar 2014
Reveal name
London, London, EC3N
 10 Mar 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

10 March 2025

Next annual return due

07 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,960,667£1,820,000£1,320,000£1,430,000£1,430,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £268,713£100,816£59,488£226,570£140,540
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 55555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,043,628£1,118,271£917,615£806,422£970,075
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,039,935£1,116,528£915,779£803,870£967,022
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £456,680£450,036£201,205£217,765£276,574
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £586,948£668,235£716,410£588,657£693,501
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £455,979£449,705£200,856£217,280£275,811
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £586,948£668,235£716,410£588,657£693,501
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £954,162£1,019,522£811,236£698,796£835,432
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £236,948£318,235£366,410£238,657£343,501
Source: Companies House

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Key: N/A = Not Available