Cae STS Limited
Cae STS Limited is an active company incorporated on 6 December 2006 with the registered office located in Burgess Hill, West Sussex. Cae STS Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06021247
Private limited company
Age
18 years
Incorporated 6 December 2006
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jose Maria Garcia Elipe is a mutual person.
Active
Mr Jose Maria Garcia Elipe is a mutual person.
Active
Mr Jose Maria Garcia Elipe is a mutual person.
Active
Mr Jose Maria Garcia Elipe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.44M
Increased by £1.47M (+37%)
Turnover
£75.57M
Increased by £7.75M (+11%)
Employees
228
Increased by 22 (+11%)
Total Assets
£147.08M
Decreased by £11.67M (-7%)
Total Liabilities
-£48.66M
Decreased by £27.54M (-36%)
Net Assets
£98.42M
Increased by £15.86M (+19%)
Debt Ratio (%)
33%
Decreased by 14.91% (-31%)
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Repayment History
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