NORCAY LIMITED
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Cash
—
Latest balance sheet
Net assets
£14M
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-07-26
Name history
Renamed 1 time since incorporation
- NORCAY LIMITED 1984-04-25 → present
- CAYNOR LIMITED 1983-11-25 → 1984-04-25
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-07-26
| Metric | Trend | 2024-07-27 | 2025-07-26 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | -£2,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £14,210,000 | £14,208,000 | |
| Net assets | £14,210,000 | £14,208,000 | |
| Equity | £14,210,000 | £14,208,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-07-27 | 2025-07-26 |
|---|---|---|---|
| Current ratio | 2.83x | 2.83x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- 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 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
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRISTON, Paul Allan | Director | 2025-02-01 | Jun 1973 | British |
| KALLAR, Mandeep Singh | Director | 2026-01-22 | Jun 1982 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gareth Wyn | Secretary | 2015-08-05 | 2017-08-23 |
| MORGAN, David Stephen | Secretary | 2012-11-19 | 2015-08-05 |
| PIKE, Richard Neil | Secretary | 2017-08-23 | 2018-06-30 |
| TOMKINSON, Craig Ashley | Secretary | 2018-06-30 | 2024-07-26 |
| WILD, Julian Nicholas | Secretary | 1993-10-05 | 2005-05-31 |
| WILLIAMS, Carol | Secretary | 2005-05-31 | 2012-04-16 |
| WILLIAMS, Nigel Barry | Secretary | 2024-07-26 | 2024-12-31 |
| BARTON, Alan | Director | 1998-04-20 | 2000-05-05 |
| CHRISTIE, Michael Sean | Director | 1996-02-21 | 2004-10-22 |
| CLARK, Martin | Director | 1993-10-05 | 1996-02-21 |
| DAVIES, Gareth Wyn | Director | 2015-08-05 | 2017-08-23 |
| ELLIS, Ian Anthony | Director | 2000-05-05 | 2006-05-19 |
| FLETCHER, Martyn Paul | Director | 2017-07-18 | 2018-07-31 |
| HASKINS, Christopher Robin, Lord | Director | 1993-10-05 | 1998-04-20 |
| HENDERSON, Stephen | Director | 2006-06-30 | 2014-08-01 |
| KERS, Ronald Klaas Otto, Mr. | Director | 2018-06-30 | 2023-05-26 |
| LEADBEATER, Stephen Paul | Director | 2014-07-24 | 2017-07-18 |
| LILL, Jonathan Craig | Director | 2006-05-19 | 2008-07-22 |
| MORGAN, David Steven | Director | 2012-11-19 | 2015-08-05 |
| MORGAN, Michael Albert Joseph | Director | 1993-10-05 | 2000-12-31 |
| PIKE, Richard Neil | Director | 2017-07-18 | 2018-06-30 |
| REID, George Mcdonald | Director | 2002-09-24 | 2006-06-30 |
| SIMMONDS, Joanne Caroline Kershaw | Director | 2023-05-22 | 2026-01-31 |
| TOMKINSON, Craig Ashley | Director | 2018-06-30 | 2024-07-26 |
| WILLIAMS, Carol | Director | 2008-07-22 | 2012-04-16 |
| WILLIAMS, Nigel Barry | Director | 2024-07-26 | 2024-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2026-02-25 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2026-02-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2025-03-17 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2025-03-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-03-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-10-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-03 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-07-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full | |
| 2019-05-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-07-26 vs 2024-07-27
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£14,210,000 £14,208,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers