CASPIAN NETWORKS LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£6M

-19.2% vs 2023

Net assets

£9M

-3.7% vs 2023

Employees

1,410

-2.4% vs 2023

Profit before tax

-£549K

-319.8% vs 2023

Net assets

7-year trend · vs Consumer Discretionary median

CASPIAN NETWORKS LIMITED·Consumer Discretionary median · n=5592

Accounts

7-year trend · latest reflected 2024-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	—	£64,468,606	£65,011,650
Operating profit	—	—	—	—	—	£275,424	-£615,485
Profit before tax	—	—	—	—	—	£249,569	-£548,572
Net profit	—	—	—	—	—	£60,488	-£188,183
Cash	—	—	—	—	—	£7,805,237	£6,308,948
Total assets less current liabilities	—	—	—	—	—	£10,302,773	£9,290,227
Net assets	—	—	—	—	—	£9,185,642	£8,842,459
Equity	£5,423,892	£6,370,884	£7,317,252	£9,997,621	£9,225,154	£9,185,642	£8,842,459
Average employees	—	—	—	—	—	1,445	1,410
Wages	—	—	—	—	—	£17,545,565	£18,956,016

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	—	—	0.4%	-0.9%
Net margin	—	—	—	—	—	0.1%	-0.3%
Return on capital employed	—	—	—	—	—	2.7%	-6.6%
Current ratio	—	—	—	—	—	1.69x	1.50x
Interest cover	—	—	—	—	—	5.02x	-19.44x

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: Cooper Parry Group Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name	Role	Appointed	Born	Nationality
GUERIN, Alison Wendy	Secretary	1996-12-05	—	British
GUERIN, Alison Wendy	Director	2014-12-09	May 1960	British
GUERIN, Michael Denis	Director	1996-12-05	May 1958	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
WAYNE, Harold	Nominee Secretary	1996-11-25	1996-12-05
WAYNE, Yvonne	Nominee Director	1996-11-25	1996-12-05

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Michael Denis Guerin	Individual	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 78 total filings

Date	Type	Category	Description
2025-12-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-24	AA	accounts	Accounts with accounts type full	PDF
2024-12-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-25	AA	accounts	Accounts with accounts type full	PDF
2023-12-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-19	AA	accounts	Accounts with accounts type full	PDF
2022-12-14	AA	accounts	Accounts with accounts type full	PDF
2022-11-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-30	AA	accounts	Accounts with accounts type full	PDF
2020-12-04	AA	accounts	Accounts with accounts type full	PDF
2020-12-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-08-27	AA	accounts	Accounts with accounts type full
2018-12-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-10-02	CH01	officers	Change person director company with change date	PDF
2018-10-02	CH01	officers	Change person director company with change date	PDF
2018-10-02	CH03	officers	Change person secretary company with change date	PDF
2018-09-04	AA	accounts	Accounts with accounts type full	PDF
2018-04-30	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+0.8%

£64,468,606 £65,011,650
Cash

-19.2%

£7,805,237 £6,308,948
Net assets

-3.7%

£9,185,642 £8,842,459
Employees

-2.4%

1,445 1,410
Operating profit

-323.5%

£275,424 -£615,485
Profit before tax

-319.8%

£249,569 -£548,572
Wages

+8%

£17,545,565 £18,956,016

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

Official Companies House page