CAI INTELLIGENT CONTROL LIMITED

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Executive Summary

Cai Intelligent Control Limited occupies a specialized position straddling intellectual property leasing and wholesale hardware supply sectors, supported by significant fixed assets but currently challenged by negative net assets and constrained liquidity. To capitalize on growth potential, the company must strengthen cash flow management, leverage its intellectual property portfolio more effectively, and invest in operational capabilities while mitigating financial vulnerabilities. Addressing these strategic risks is critical to unlocking sustainable expansion and competitive differentiation.

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Legal registered address
15 Pond Way Wollaton United Kingdom NG8 2BF Copied!
Latest financial results as of 30 September 2025
Cash in bank
£14.33k
Current assets
£119.33k
Fixed assets
£807.50k
Current creditors
£1.09m
Shareholders funds
£-158.33k
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Company number
13281544 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 20 March 2025

Next statement due by 3 April 2026

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Nature of business (SIC)

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

77400 - Leasing of intellectual property and similar products, except copyright works

Latest company documents
DateDescription
02/04/252 April 2025 Confirmation statement made on 2025-03-20 with no updates

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20/11/2420 November 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/03/2422 March 2024 Confirmation statement made on 2024-03-20 with no updates

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17/12/2317 December 2023 Total exemption full accounts made up to 2023-03-31

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