D. CAIN & SON LIMITEDActive
Key figures
D. CAIN & SON LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £240,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -176,968 |
| Cash at bank and in hand | 591,708 | 431,112 | 524,293 | 544,273 | 288,155 |
| Total assets | 1,416,709 | 1,187,592 | 1,348,251 | 1,359,817 | 5,065,309 |
| Total liabilities | — | — | — | — | 3,425,925 |
| Net assets / total equity | 1,608,072 | 1,457,579 | 1,414,819 | 1,347,896 | 930,928 |
| Average number of employees | 26 | 33 | 33 | 35 | 37 |
| Average pay (per year) | — | — | — | — | 43,317 |
| Dividends paid | — | — | — | — | 240,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D. CAIN & SON LIMITED
Company
D. CAIN & SON LIMITED is a private limited company registered with Companies House under company number 04874885. It was incorporated on 21 Aug 2003. Its status is active. The registered office is in Wigan (WN3). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Loss for the year was £176,968. Net assets were £930,928, down 30.9% on the previous year. Cash at bank and in hand was £288,155. Total assets were £5,065,309 and total liabilities £3,425,925. The company had an average of 37 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Sep 2027.