{"name":"CALEY OCEAN SYSTEMS LIMITED","company_number":"SC200730","status":"Active","type":"Private Limited Company","incorporated":"1999-10-13","dissolved":null,"registered_office":"Brodies House, 31-33 Union Grove, Aberdeen, Scotland, AB10 6SD","postcode":"AB10 6SD","sic_codes":[{"code":28220,"description":"Manufacture of lifting and handling equipment"}],"principal_activity":"The principal activi","previous_names":[{"name":"DALGLEN (NO. 729) LIMITED","changed_on":"1999-11-04"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":67,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1411378,"net_assets":13887953,"cash":456563,"average_employees":67},{"financial_date":"2024-12-31","profit_loss":2596933,"net_assets":12476575,"cash":4721673,"average_employees":72},{"financial_date":"2023-12-31","profit_loss":2934811,"net_assets":9879642,"cash":3201714,"average_employees":75},{"financial_date":"2023-03-31","cash":6736147},{"financial_date":"2020-12-30","net_assets":1259861,"cash":5}],"officers":{"current":4,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Caley Ocean Systems Limited is fundamentally sound with growing net assets and low leverage, but a dramatic 90% drop in cash to £456k signals a serious liquidity squeeze that could choke operations if not reversed quickly. The company remains profitable and has group backing, but immediate cash flow management is essential to avoid a more severe diagnosis in the coming year.","website":"https://www.caley.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/caley-ocean-systems","people":"https://www.companiesintheuk.co.uk/company/caley-ocean-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/caley-ocean-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC200730","financials":"https://www.companiesintheuk.co.uk/company/caley-ocean-systems/financial","control":"https://www.companiesintheuk.co.uk/company/caley-ocean-systems/control","charges":"https://www.companiesintheuk.co.uk/company/caley-ocean-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/caley-ocean-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caley-ocean-systems"}