CAICE ACOUSTIC AIR MOVEMENT LTD.
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
Cash
£167K
-46.1% lowest in 10 filed years
Net assets
£4M
+21.7% highest in 6 filed years
Employees
162
+10.2% highest in 6 filed years
Profit before tax
£1M
+66.4% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- CAICE ACOUSTIC AIR MOVEMENT LTD. 1998-12-11 → present
- CAICE UK LIMITED 1993-02-16 → 1998-12-11
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2020-03-01 | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £14,482,900 | — | £12,390,894 | — | £15,083,944 | — | £14,513,546 | — | £15,941,363 | £18,598,915 | |
| Operating profit | £635,791 | — | £451,920 | — | £514,587 | — | £571,827 | — | £642,428 | £1,063,139 | |
| Profit before tax | £593,085 | — | £435,655 | — | £503,250 | — | £564,258 | — | £638,515 | £1,062,654 | |
| Net profit | £679,025 | — | £507,456 | — | £599,481 | — | £706,391 | — | £618,600 | £1,023,754 | |
| Cash | £360,798 | £360,798 | £612,492 | £612,492 | £413,610 | £413,610 | £225,875 | £225,875 | £309,737 | £166,836 | |
| Total assets less current liabilities | £2,588,679 | — | £2,740,791 | — | £2,789,393 | — | £2,891,250 | — | £3,183,799 | £4,206,179 | |
| Net assets | £2,329,867 | — | £2,458,549 | — | £2,509,625 | — | £2,647,367 | — | £2,948,153 | £3,589,087 | |
| Equity | £2,329,867 | £2,329,867 | £2,458,549 | £2,458,549 | £2,509,625 | £2,509,625 | £2,647,367 | £2,647,367 | £2,948,153 | £3,589,087 | |
| Average employees | 137 | — | 137 | — | 137 | — | 149 | — | 147 | 162 | |
| Wages | £4,455,979 | — | £4,442,387 | — | £4,769,690 | — | £5,125,742 | — | £5,308,446 | £6,223,434 |
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 | 2020-02-29 | 2020-03-01 | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.4% | — | 3.6% | — | 3.4% | — | 3.9% | — | 4.0% | 5.7% | |
| Net margin | 4.7% | — | 4.1% | — | 4.0% | — | 4.9% | — | 3.9% | 5.5% | |
| Return on capital employed | 24.6% | — | 16.5% | — | 18.4% | — | 19.8% | — | 20.2% | 25.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.60x | 2.13x | |
| Interest cover | 14.69x | — | 27.56x | — | 45.35x | — | 75.37x | — | 163.72x | 1460.36x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- FLB Audit LLP
- 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.”
Group structure
- CAICE ACOUSTIC AIR MOVEMENT LTD. · parent
- Lee Cunningham Partnership Ltd 100%
Significant events
- “Post-Grenfell regulatory changes significantly impacted a core product range. However, our proactive strategy prioritized immediate compliance, positioning us as the first in the market to meet these new requirements, an effort we anticipate will yield a significant competitive advantage.”
- “Production Investment and Capacity Expansion: We have significantly improved our existing production facilities and acquired additional operational space to support growth. Key to this strategy is the completion of the new powder coating line, developed with leading-edge technology, which will significantly support our drive to lead the market, particularly in the acoustic and weather louvre product fields.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMOTT, Kenneth Royden | Director | 1993-02-16 | Oct 1961 | British |
| BERESFORD, Ben | Director | 2018-01-25 | Oct 1978 | British |
| CASHMORE, Martyn | Director | 1993-02-16 | Mar 1957 | British |
| MACDONALD, Mark Julian | Director | 2001-06-01 | Sep 1962 | British |
| POWELL, Duncan Richard | Director | 2023-03-01 | Aug 1982 | British |
| ROEBUCK, Paul Anthony | Director | 2020-03-01 | Jun 1969 | British |
| TIMMINS, Neil John | Director | 2012-03-01 | Sep 1979 | British |
| WITTY, Kevin Paul | Director | 2018-01-25 | Feb 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT-DEAN, Stephanie Anne | Secretary | 2013-06-05 | 2020-09-06 |
| CASHMORE, Martyn | Secretary | 1993-02-16 | 1999-11-12 |
| PARKINSON, Monica Elizabeth | Secretary | 1999-11-12 | 2013-06-05 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1993-02-16 | 1993-02-16 |
| BARNETT-DEAN, Stephanie Anne | Director | 2018-01-25 | 2020-09-06 |
| CLOUGH, David Andrew | Director | 2014-03-01 | 2023-02-28 |
| COLBORNE, Tony James | Director | 2012-03-01 | 2014-03-31 |
| DEAN, Andrew Hartley | Director | 2018-01-25 | 2023-02-28 |
| ZEOLLA, Franco | Director | 2006-03-01 | 2015-01-31 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1993-02-16 | 1993-02-16 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1993-02-16 | 1993-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caice Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-04-04 | Active |
| Mr Kenneth Royden Amott | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-28 |
| Mr Martyn Cashmore | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-10-28 |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | SH08 | capital | Capital name of class of shares | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type full | |
| 2022-11-11 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2022-11-11 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2022-11-09 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2022-11-09 | RP04AR01 | annual-return | Second filing of annual return with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+16.7%
£15,941,363 £18,598,915
highest in 6 filed years
-
Cash
-46.1%
£309,737 £166,836
lowest in 10 filed years
-
Net assets
+21.7%
£2,948,153 £3,589,087
highest in 6 filed years
-
Employees
+10.2%
147 162
highest in 6 filed years
-
Operating profit
+65.5%
£642,428 £1,063,139
highest in 6 filed years
-
Profit before tax
+66.4%
£638,515 £1,062,654
highest in 6 filed years
-
Wages
+17.2%
£5,308,446 £6,223,434
highest in 6 filed years
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