Cain Bio-Engineering Limited
04682225 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 223 days
- Confirmation statement
- last made up 2026-02-28 · next due 2027-03-14
Registered office
The Old Dairy Station Approach Woodgreen RoadBreamore
Fordingbridge
Hampshire
Sp6 2ab
Peer comparison
Compared against 28 UK companies in SIC 42910 (Construction of water projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£217,268
↑27.3%
|
£170,639
↑49.4%
|
£114,238
↓10.7%
|
£127,871
↓22.6%
|
£165,229
|
| Current assets |
£879,652
↑63.2%
|
£538,965
↑20.9%
|
£445,830
↑93.8%
|
£230,075
↑176.3%
|
£83,273
|
| Cash |
£472,195
↑61.7%
|
£292,007
↑33.6%
|
£218,610
↑68.5%
|
£129,709
↑349.0%
|
£28,889
|
| Debtors |
£399,307
↑64.5%
|
£242,773
↑10.3%
|
£220,124
↑133.4%
|
£94,296
↑100.7%
|
£46,975
|
| Net current assets |
£429,245
↑136.3%
|
£181,646
↑5.0%
|
£172,933
↑199.7%
|
£57,699
|
£-17,423
|
| Net assets |
£535,431
↑67.9%
|
£318,969
↑25.6%
|
£253,870
↑73.8%
|
£146,040
↑61.6%
|
£90,395
|
| Equity |
£535,431
↑67.9%
|
£318,969
↑25.6%
|
£253,870
↑73.8%
|
£146,040
↑61.6%
|
£90,395
|
| Other | |||||
| Average employees |
15
↑7.1%
|
14
↓12.5%
|
16
↑14.3%
|
14
↑16.7%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Butler, Ronald William · Director appointed 2025-06-09
- Stringer, William James · Director appointed 2020-11-27
- Cain, Simon · Director appointed 2003-03-03
- Sorby, Peter Dare Clifton · Director appointed 2025-06-09 resigned 2025-09-23
- O'brien, Sally · Director appointed 2015-04-30 resigned 2019-03-15
- O'brien, Charles · Director appointed 2016-09-28 resigned 2016-10-24
- Gooding, Janet · Secretary appointed 2003-03-03 resigned 2009-03-11
- Wilsons (Company Agents) Limited · Corporate Nominee Director appointed 2003-02-28 resigned 2003-03-03
- Wilsons (Company Secretaries) Limited · Corporate Nominee Secretary appointed 2003-02-28 resigned 2003-03-03
People with significant control (1)
-
Mr Simon Cain ActiveIndividual Psc · British · resident in England · born 3/1956 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2004-07-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-09 Total-exemption-full accounts AA Accounts
- 2025-12-22 Termination director company with name termination date TM01 Officers
- 2025-06-20 Appointment of director AP01 Officers
- 2025-06-20 Appointment of director AP01 Officers
- 2025-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-28 Total-exemption-full accounts AA Accounts
- 2024-04-22 Total-exemption-full accounts AA Accounts
- 2024-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-28 Total-exemption-full accounts AA Accounts
- 2023-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-31 Total-exemption-full accounts AA Accounts
- 2021-03-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-01-22 Legacy (paper) SH20 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register