CAYENNE PARENTCO LIMITEDActive

Company number 13722976Private limited companyIncorporated 2021

Key figures

£33,233,140+5.7%
Net assets 2024/25
+1.9%
Average annual growth 2021/22–2024/25
010 m20 m30 m40 m2021/222022/232023/242024/25

Like most small UK companies, CAYENNE PARENTCO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand0172,9895214,125
Total assets32,294,50032,795,59232,562,54034,335,963
Total liabilities840,3041,340,354—1,102,418
Net assets / total equity31,454,19631,455,23831,455,17133,233,140
Average number of employees0000

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: CAYENNE PARENTCO LIMITED

Company

CAYENNE PARENTCO LIMITED is a private limited company registered with Companies House under company number 13722976. It was incorporated on 4 Nov 2021. Its status is active. The registered office is in London (W1S). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £33,233,140, up 5.7% on the previous year. Cash at bank and in hand was £4,125. Total assets were £34,335,963 and total liabilities £1,102,418. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 29 Nov 2026.