CAG (UK) LIMITED
Company number 03695131 · Monitor this company
Executive summary
CAG (UK) Limited has demonstrated impressive wealth creation with net assets growing over 230% in eight years, underpinned by its strategic position as a service provider within the Keytek Group. However, the near-total depletion of cash reserves to £629, combined with 93% debtor concentration in group undertakings and doubling long-term liabilities, creates a fragile liquidity position that must be urgently addressed through formalized intra-group cash management frameworks.
Shareholders' funds
£1,221,267
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-01-14
- Employees
- 30 (2025 accounts · was 33 in 2024)
- Registered office
- 6 Acorn Business Park, Ling Road, Poole, Dorset, BH12 4NZ
- Postcode
- BH12 4NZ
- Capital
- 110 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-03
- Next due by
- 2027-08-17
Nature of business (SIC)
- 33190 Repair of other equipment
Officers 3 current · 8 resigned
Group structure
Controlled by KEYTEK GROUP LIMITED — since 2020-03-03
From persons-with-significant-control filings on the public register.
Previous registered addresses 6
| Address | Changed on |
|---|---|
| 6 ACORN BUSINESS PARK, LING ROAD TOWER PARK, POOLE, DORSET, BH12 4NZ | 2016-01-20 |
| 14 HIGH STREET, POOLE, DORSET BH15 1BP | 2004-02-19 |
| 14 HIGH STREET, POOLE, DORSET BH15 1BP | 2000-03-03 |
| ALLFIX HOUSE, 43 FERNHEATH ROAD, BOURNEMOUTH, BH11 8SG | 2000-02-02 |
| 1ST FLOOR, 20 POOLE HILL, BOURNEMOUTH, BH2 5PS | 1999-03-01 |
| THE STUDIO ST NICHOLAS CLOSE, ELSTREE, BOREHAMWOOD, HERTFORDSHIRE WD6 3EW | 1999-01-25 |
Among its peers
Top 5%
by shareholders' funds, of 57 similar companies in BH
The largest employer among its local peers (30 staff).
Among the oldest 25% of its local peers, trading since 1999.
No.2 of the largest repair of other equipment companies in Bournemouth →
Competitors Bournemouth
This company ranks 2 among repair of other equipment in Bournemouth.
The class of 1999
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.