CASPIAN GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
Cash
£120K
-49.6% lowest in 4 filed years
Net assets
£5M
-4% vs 2024
Employees
33
+6.5% vs 2024
Profit before tax
-£224K
-897.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,725,981 | £13,395,647 | |
| Operating profit | — | — | — | — | £131,266 | -£155,997 | |
| Profit before tax | — | — | — | — | £28,060 | -£223,827 | |
| Net profit | — | — | — | — | -£32,277 | -£197,754 | |
| Cash | £138,759 | £159,301 | — | — | £238,117 | £120,035 | |
| Total assets less current liabilities | £2,684,564 | £4,121,940 | — | — | £5,417,388 | £5,075,133 | |
| Net assets | £2,302,691 | £3,052,372 | — | — | £4,956,061 | £4,758,307 | |
| Equity | £2,302,691 | £3,052,372 | — | — | £4,956,061 | £4,758,307 | |
| Average employees | 48 | 50 | — | — | 31 | 33 | |
| Wages | — | — | — | — | £1,058,384 | £1,111,722 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.0% | -1.2% | |
| Net margin | — | — | — | — | -0.3% | -1.5% | |
| Return on capital employed | — | — | — | — | 2.4% | -3.1% | |
| Current ratio | — | — | — | — | 2.47x | 2.13x | |
| Interest cover | — | — | — | — | 1.27x | -2.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Rackhams Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “It has been a difficult year in trading terms, with reduced margins driven by a downturn in sales and overall demand. In response to this, a number of restrictions and cost-control measures were implemented to protect the business and position it more strongly for the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARRISON, Rachel Sarah | Secretary | 2014-03-24 | — | — |
| GARRISON, Neil Victor | Director | 2006-01-03 | Apr 1961 | British |
| TYLER, Robert Charles | Director | 1992-04-15 | Sep 1945 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBINSON, Lisa Jane | Secretary | 2007-06-27 | 2011-02-28 |
| SIVEYER, Vanessa | Secretary | 2000-07-26 | 2007-06-27 |
| TYLER, Joan Margaret | Secretary | 1994-03-10 | 2000-07-26 |
| TYLER, Robert Charles | Secretary | 1992-04-15 | 1993-08-25 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-04-15 | 1992-04-15 |
| MORTIN, John Henry | Director | 1992-04-15 | 1998-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Victor Neil Garrison | Individual | Shares 25–50% | 2016-09-16 | Active |
| Mr Robert Charles Tyler | Individual | Shares 25–50% | 2016-09-16 | Active |
| Mrs Rachel Sarah Garrison | Individual | Shares 25–50% | 2016-09-16 | Active |
| Mrs Joan Margaret Tyler | Individual | Shares 25–50% | 2016-09-16 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type small | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AA | accounts | Accounts with accounts type small | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type small | |
| 2020-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-23 | AA | accounts | Accounts with accounts type small | |
| 2019-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2018-10-11 | AA | accounts | Accounts with accounts type small | |
| 2018-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+5.3%
£12,725,981 £13,395,647
-
Cash
-49.6%
£238,117 £120,035
lowest in 4 filed years
-
Net assets
-4%
£4,956,061 £4,758,307
-
Employees
+6.5%
31 33
-
Operating profit
-218.8%
£131,266 -£155,997
-
Profit before tax
-897.7%
£28,060 -£223,827
-
Wages
+5%
£1,058,384 £1,111,722
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers