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CAF GROUP UK LIMITED

COVENTRY TECHNO CENTRE, PUMA WAY, COVENTRY, CV1 2TT

Company Number: 10805810
Incorporation date: 06-Jun-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
30200 Manufacture of railway locomotives and rolling stock
33170 Repair and maintenance of other transport equipment not elsewhere classified
64209 Activities of other holding companies not elsewhere classified



SUMMARY

This company is 6.9 years old and is currently active. It is controlled by Construcciones Y Auxiliar Ferrocarriles Sa. The company has positive equity (net assets) of GBP 33 million which has increased from GBP 33 million in the previous year. The latest reported revenue figure is GBP 657.8 thousand which is up 40% on previous year's figure of GBP 469.8 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 657,843 -14,465 39,590 1,414 5,715
31-Dec-2019 GBP 469,753 7,264 52,730 317
31-Dec-2018 GBP -62,737 9,158 -591
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 13,196,380 21,431,394 21,425,952 33,000,000 5,442 33,005,442
31-Dec-2019 GBP 3,331,800 7,620,502 7,620,775 33,000,000 -273 32,999,727
31-Dec-2018 GBP 6,733 1,054,129 1,054,720 33,000,000 -591 32,999,409
31-Dec-2017 GBP 5,000 7,462,690 22,690 18,000,000 18,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 45.45% 15,000,000 18,000,000 33,000,000 25,494,134
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Javier Martinez OJINAGA 02 Feb 2024 Chief Executive Spanish 1 - 00 (0.0%)
Resigned Josu IMAZ MURGUIONDO 06 Jun 2017 02 Feb 2024 Director Spanish 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 0.2 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
CAF GROUP UK LIMITED (10805810) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-08-072018-06-072017-11-14
CONSTRUCCIONES Y AUXILIAR FERROCARRILES SAORDINARY33,000,000
100%		27,000,000
100%		18,000,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-08-072018-06-07
CAF GROUP UK LIMITEDORDINARY33,000,000
100%		27,000,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAF GROUP UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 30200 Manufacture of railway locomotives and rolling stock)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOMBARDIER TRANSPORTATION UK LTD LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD 02235994 2017-12-31 834,239,000 82,479,000
ALSTOM TRANSPORT UK LIMITED THE PLACE, 175 HIGH HOLBORN, LONDON, WC1V 7AA 08462831 2018-03-31 565,800,000 26,200,000 33170-Repair and maintenance of other transport equipment not elsewhere classified
42120-Construction of railways and underground railways
LUCCHINI UNIPART RAIL LIMITED ASHBURTON PARK WHEEL FORGE WAY, TRAFFORD PARK, MANCHESTER, M17 1EH 03120940 2017-12-31 62,307,000 3,518,000 46720-Wholesale of metals and metal ores
82990-Other business support service activities not elsewhere classified
BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD 02988520 2017-12-31 40,747,000 4,259,000
CSOMA ENGINEERING LIMITED 3RD FLOOR WESTFIELD HOUSE 60, CHARTER ROW, SHEFFIELD, S1 3FZ 09314476 2018-11-30 47,093 0
D.W. VEHICLE BUILDING LTD 69 CECIL ROAD, DRONFIELD, UNITED KINGDOM, S18 2GX 10896386 2018-08-31 41,078 0
ALAN & JAYNE LIMITED 3 HAYSLOPE WAY, BEDWORTH, ENGLAND, CV12 0NJ 07905467 2018-03-31 36,300 0
BROWNING AVIONICS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10350787 2017-07-31 22,893 0 30300-Manufacture of air and spacecraft and related machinery
30400-Manufacture of military fighting vehicles
33160-Repair and maintenance of aircraft and spacecraft
CC DEPENDABLE LTD 93 KILLERTON LANE, PLYMOUTH, ENGLAND, PL9 7FU 10614629 2018-02-28 2,963 0 43210-Electrical installation
49410-Freight transport by road
CARL PARKERS PLUMBING SERVICES LIMITED CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, DERBYSHIRE, ENGLAND, DE21 6NF 09484478 2018-03-31 1,333 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAF GROUP UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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