CABESTAN GROUP LTD.
ActiveKey figures
Like most small UK companies, CABESTAN GROUP LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 26520Where the company stands among the 247 active companies whose first SIC code is 26520 (Manufacture of watches and clocks).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 247. The line on each bar marks the median.
Summary: CABESTAN GROUP LTD.
What kind of company is it?
CABESTAN GROUP LTD. is a private limited company registered with Companies House under company number 09719172. It was incorporated on 5 Aug 2015. Its status is active. The registered office is in Reading (RG4). Its nature of business (SIC 2007) is manufacture of watches and clocks (26520), wholesale of watches and jewellery (46480).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£78,967, down 19.6% on the previous year. Total assets were £2,604 and total liabilities £73,472. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 247 active companies whose first SIC code is 26520: By net assets it ranks lower than 89% of them (median £1,405). By total assets it ranks lower than 79% of them (median £42,226). By number of employees it ranks lower than 55% of them (median 1). It is older than 85% of them (median age 2.9 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,717 | 617 | 5 | — | — |
| Total assets | 11,049 | 3,231 | 4,495 | 3,053 | 2,604 |
| Total liabilities | — | — | — | 59,077 | 73,472 |
| Net assets / total equity | -26,047 | -37,705 | -52,607 | -66,045 | -78,967 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
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.
History
17 events- Financial year 2024/25 endedAccounts: net assets −£79k, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£66k, 1 employee
- Financial year 2022/23 endedAccounts: net assets −£52.6k, 1 employee
- Financial year 2021/22 endedAccounts: net assets −£37.7k, 1 employee
- Financial year 2020/21 endedAccounts: net assets −£26k, 1 employee
- Name changed to CABESTAN GROUP LTD.Previously DRINKTOPIA LIMITED
- Jordan Patrick YOUTZ resignedDirector
- Mr. Jordan Patrick Youtz ceased to be a person with significant control
Earlier events (9)
- Mr. Carlos Butron Carretero registered as a person with significant control
- Mr. Jordan Patrick Youtz registered as a person with significant control
- Jesus Cid ARAGONES resignedDirector
- Felip Ramos FOLGADO resignedDirector
- Carlos BUTRON CARRETERO appointedDirector
- Jesus Cid ARAGONES appointedDirector
- Felip Ramos FOLGADO appointedDirector
- Jordan Patrick YOUTZ appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.