Cash

£837K

-64.8% vs 2024

Net assets

£6M

+18.9% vs 2024

Employees

58

+1.8% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
05018700
Status
Active
Incorporation
2004-01-19
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

4-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m2022202320242025
CASPIAN ONE LIMITED

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £908,192£1,376,766£609,794£1,484,315
Cash £2,509,601£3,302,000£2,377,346£837,455
Total assets less current liabilities £5,619,275£6,180,378
Net assets £3,888,810£4,523,576£4,777,370£5,679,685
Equity £4,777,370£5,679,685
Average employees 40475758
Wages £4,550,045

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The auditors have not identified any material uncertainties.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
GRAZIANO, David Andrew Secretary 2004-01-19 British
BARNETT, Lee Alan Director 2007-01-17 Feb 1974 British
GRAZIANO, David Director 2008-01-20 Sep 1949 British
GRAZIANO, Marcus Andrew Director 2004-01-19 Sep 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lee Allen Barnett Individual Shares 25–50%, Voting 25–50% 2024-08-02 Ceased 2025-03-31
Lee Alan Barnett Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Marcus Andrew Graziano Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-01-22 PSC07 persons-with-significant-control cessation of a person with significant control
2025-12-23 AA accounts accounts with accounts type group
2025-10-02 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-28 CS01 confirmation-statement confirmation statement with updates
2025-07-28 CH01 officers change person director company with change date
2024-11-15 AA accounts accounts with accounts type group
2024-08-02 PSC01 persons-with-significant-control notification of a person with significant control
2024-08-02 CS01 confirmation-statement confirmation statement with updates
2023-11-10 AA accounts accounts with accounts type group
2023-07-26 CH01 officers change person director company with change date
2023-07-26 CS01 confirmation-statement confirmation statement with updates
2023-06-13 AD01 address change registered office address company with date old address new address
2023-01-11 RESOLUTIONS resolution resolution
2023-01-11 MA incorporation memorandum articles
2023-01-05 AA accounts accounts with accounts type group
2022-11-11 MR04 mortgage mortgage satisfy charge full
2022-09-07 CH01 officers change person director company with change date
2022-09-07 PSC04 persons-with-significant-control change to a person with significant control
2022-08-22 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-08-08 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page