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Cain Management Limited

Cain Management Limited is an active company incorporated on 15 April 2014 with the registered office located in London, Greater London. Cain Management Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08999049
Private limited company
Age
11 years
Incorporated 15 April 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
Third Floor
2 More London Riverside
London
SE1 2DB
United Kingdom
Address changed on 10 Dec 2024 (9 months ago)
Previous address was 52-54 Gracechurch Street London EC3V 0EH England
Telephone
020 75699000
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
James Neil Mortimer
Director • Chief Financial Officer • British • Lives in UK • Born in May 1979
Rachana Gautam Vashi
Director • American • Lives in England • Born in Aug 1980
Michael David Vrana
Director • Managing Director • American • Lives in UK • Born in Dec 1980
Matthew Scott Loughlin
Director • Chief Development Officer • British • Lives in UK • Born in Aug 1969
Dushyant Sangar
Director • Chief Investment Officer • British • Lives in England • Born in Jan 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
IQ (Shareholder GP) Limited
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
IQ (General Partner 2) Limited
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
IQ (General Partner) Limited
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Iq Letting (General Partner) Limited
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Corsham Street Student 1 Limited
Matthew Scott Loughlin, Michael David Vrana, and 4 more are mutual people.
Active
Iq Letting (General Partner 2) Limited
Michael David Vrana, Matthew Scott Loughlin, and 4 more are mutual people.
Active
Pure Hammersmith Ltd
Michael David Vrana, Matthew Scott Loughlin, and 4 more are mutual people.
Active
Pure City Opco Limited
Michael David Vrana, Matthew Scott Loughlin, and 4 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.54M
Increased by £864K (+127%)
Turnover
£5.73M
Increased by £404K (+8%)
Employees
Unreported
Same as previous period
Total Assets
£4.81M
Increased by £697K (+17%)
Total Liabilities
-£3.86M
Increased by £561K (+17%)
Net Assets
£944K
Increased by £136K (+17%)
Debt Ratio (%)
80%
Increased by 0.02% (0%)
See 10 Year Full Financials
Latest Activity
Ms Donatella Fanti Appointed
3 Months Ago on 30 May 2025
Michael David Vrana Resigned
3 Months Ago on 16 May 2025
Rachana Gautam Vashi Resigned
3 Months Ago on 16 May 2025
Full Accounts Submitted
4 Months Ago on 2 May 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Inspection Address Changed
9 Months Ago on 10 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 19 Jul 2024
Capella Uk Bidco 3 Limited (PSC) Details Changed
1 Year 1 Month Ago on 18 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Mr James Neil Mortimer Details Changed
4 Years Ago on 26 Jul 2021
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Documents
Director's details changed for Mr James Neil Mortimer on 26 July 2021
Submitted on 6 Aug 2025
Second filing for the appointment of Donatella Fanti as a director
Submitted on 2 Jun 2025
Termination of appointment of Rachana Gautam Vashi as a director on 16 May 2025
Submitted on 2 Jun 2025
Termination of appointment of Michael David Vrana as a director on 16 May 2025
Submitted on 2 Jun 2025
Appointment of Ms Donatella Fanti as a director on 30 May 2025
Submitted on 30 May 2025
Full accounts made up to 30 September 2024
Submitted on 2 May 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 24 Apr 2025
Change of details for Capella Uk Bidco 3 Limited as a person with significant control on 18 July 2024
Submitted on 12 Feb 2025
Register inspection address has been changed from 52-54 Gracechurch Street London EC3V 0EH England to 10th Floor, 110 Cannon Street London EC4N 6EU
Submitted on 10 Dec 2024
Registered office address changed from 7th Floor Cottons Centre Cottons Lane London SE1 2QG England to Third Floor 2 More London Riverside London SE1 2DB on 19 July 2024
Submitted on 19 Jul 2024
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Repayment History
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