CAF PROPERTIES (WH) LIMITED
Get an alert when CAF PROPERTIES (WH) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£665K
-306.9% vs 2024
Employees
—
Average over period
Profit before tax
-£501K
-206.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£10,892 | -£2,890 | |
| Profit before tax | -£163,461 | -£501,331 | |
| Net profit | -£163,461 | -£501,331 | |
| Cash | — | — | |
| Total assets less current liabilities | £2,330,232 | £6,772,138 | |
| Net assets | -£163,361 | -£664,692 | |
| Equity | -£163,361 | -£664,692 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.5% | -0.0% | |
| Current ratio | 1.30x | 0.12x | |
| Interest cover | -0.07x | -0.01x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net liabilities of £664,692 (2024: £163,361). The company is reliant on the continuing support of its ultimate parent company, Scotsman Holdings PLC, which has provided the company with a letter of support confirming this is in place for a period of 12 months from the date of signing of the financial statements. Accordingly, the directors consider that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “No significant risks or uncertainties are foreseen by the directors which could impact on the going concern status of this company. There are no intentions for the principal activity of the company to alter in the next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Stefan Paul | Director | 2020-12-11 | Oct 1962 | British |
| ROBERTSON, Ewan James | Director | 2024-08-26 | Apr 1982 | British |
| WELSH, Lesley | Director | 2020-12-11 | May 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRARI, Charles Angelo | Director | 2018-12-14 | 2020-12-11 |
| FERRARI, Elizabeth Winifred Muir | Director | 2018-12-14 | 2020-12-11 |
| MCGHEE, Brian William Craighead | Director | 2020-12-11 | 2022-03-21 |
| MCQUADE, Stephen Anthony | Director | 2020-12-11 | 2024-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hamilton House Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-13 | Active |
| Scotsman Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-11 | Ceased 2023-09-13 |
| Mr Charles Angelo Ferrari | Individual | Shares 25–50%, Voting 25–50% | 2018-12-14 | Ceased 2020-12-11 |
| Mrs Elizabeth Winifred Muir Ferrari | Individual | Shares 25–50%, Voting 25–50% | 2018-12-14 | Ceased 2020-12-11 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-30 | AA | accounts | Accounts with accounts type dormant | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-12 | AA | accounts | Accounts with accounts type dormant | |
| 2020-12-24 | 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-306.9%
-£163,361 -£664,692
-
Employees
—
Not reported
-
Operating profit
+73.5%
-£10,892 -£2,890
-
Profit before tax
-206.7%
-£163,461 -£501,331
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