How much does Caymanbrack Capital Group PLC make?

Caymanbrack Capital Group PLC reported revenue of £0 and a loss of £47.7k in the year to 30 Dec 2023, according to its accounts filed at Companies House.

How many employees does Caymanbrack Capital Group PLC have?

Caymanbrack Capital Group PLC reported an average of 0 employees in the year to 30 Dec 2023.

Is Caymanbrack Capital Group PLC profitable?

No — Caymanbrack Capital Group PLC reported a loss of £47.7k in the year to 30 Dec 2023.

Company No. 08945805 · Incorporated 18 Mar 2014

Caymanbrack Capital Group PLC

Registered name: CAYMANBRACK CAPITAL GROUP PLC

Part of Caymanbrack Limited group

Caymanbrack Capital Group PLC made £0 revenue and a £47.7k loss in the year to 30 Dec 2023.

Caymanbrack Capital Group PLC’s revenue was £0 in the year to 30 Dec 2023, with a loss of £47.7k and 0 employees. The company is classified under “other business support service activities” and is based in Stockport; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Stockport, North West
Age: 12 yrs · since 2014
Type: Public Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company is CaymanBrack Limited, a company registered in England and Wales and its registered address is 69 Great Hampton Street, Birmingham, West Midlands, B18 6EW. The ultimate controlling”

Latest accounts · year to 30 Dec 2023

Key figures

Small teamCash flow filed

Revenue

£0

Growth —

Profit

−£47.7k

Growth ▼315.9%

Profit margin

—

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Dec 2022	30 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£0
Operating profit	£22.1k	−£48.4k
Profit before tax	£22.1k	−£47.7k
Profit after tax	£22.1k	−£47.7k
Profit (best available)	£22.1k	−£47.7k
Employees (average)	0	0
Ratios
Profit margin	—	—
Cash conversion	−98.2%	—
Growth (year on year)
Profit growth	—	▼315.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.6k	£1.1k
Net assets	£116k	£67.8k
Current assets	£9k	£1.1k
Debtors	£443	£0
Cash from operations	−£21.7k	£7.5k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼41%; Now £67.8k
Cash at bank: ▼88%; Now £1.1k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Caymanbrack Limitedultimate parent75–100%
Caymanbrack Capital Group PLCthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Caymanbrack Corporate Services LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Dec 2023 (profit −£47.7k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.