Cayenne Holdco Limited
Cayenne Holdco Limited is an active company incorporated on 12 November 2021 with the registered office located in London, Greater London. Cayenne Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13739965
Private limited company
Age
3 years
Incorporated 12 November 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rebecca Jane Boscott and Jeremy James Westhead are mutual people.
Active
Rebecca Jane Boscott and Jeremy James Westhead are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£4.41M
Decreased by £1.54M (-26%)
Turnover
£15.96M
Increased by £2.14M (+15%)
Employees
202
Increased by 17 (+9%)
Total Assets
£79.87M
Decreased by £4.79M (-6%)
Total Liabilities
-£46.93M
Decreased by £1.81M (-4%)
Net Assets
£32.93M
Decreased by £2.97M (-8%)
Debt Ratio (%)
59%
Increased by 1.18% (+2%)
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Repayment History
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