Caci Limited

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caci limited Company Information

Company Number

01649776

Next Accounts

Mar 2026

Directors

Steven Sadler

Tracy Weir

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Shareholders

caci holdings b.v.

Group Structure

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Industry

Computer consultancy activities

Registered Address

caci house kensington village, avonmore road, london, W14 8TS

Website

www.caci.co.uk

caci limited Estimated Valuation

£378.9m

Pomanda estimates the enterprise value of CACI LIMITED at £378.9m based on Net Assets of £172.6m and 2.2x industry multiple (adjusted for liquidity).

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Caci Limited is a live company located in london, W14 8TS with a Companies House number of 01649776. It operates in the other software publishing sector, SIC Code 58290. Founded in July 1982, it's largest shareholder is caci holdings b.v. with a 100% stake. Caci Limited is a mature, mega sized company, Pomanda has estimated its turnover at £164.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Caci Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £164.9m, make it larger than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)

EXPORT

Caci Limited's latest turnover from June 2024 is £164.9 million and the company has net assets of £172.6 million. According to their latest financial statements, Caci Limited has 1,190 employees and maintains cash reserves of £61.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	164,947,928	143,693,228	132,637,997	119,531,431	119,932,995	111,723,321	110,713,149	99,447,696	93,871,415	86,209,326	81,659,964	79,087,921	69,238,804	70,837,665	69,184,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,393,439	56,199,198	54,442,506	47,849,471	52,660,722	50,468,497	46,600,080	39,324,512	37,366,113	37,885,543	31,515,246	31,013,330	26,171,107	26,851,830	26,010,121
Gross Profit	98,554,489	87,494,030	78,195,491	71,681,960	67,272,273	61,254,824	64,113,069	60,123,184	56,505,302	48,323,783	50,144,718	48,074,591	43,067,697	43,985,835	43,174,133
Admin Expenses	66,616,433	59,716,911	53,682,972	51,343,125	50,481,664	47,733,634	51,220,420	47,545,548	46,291,750	39,314,053	45,548,011	43,484,840	37,896,284	39,136,439	38,731,850
Operating Profit	31,938,056	27,777,119	24,512,519	20,338,835	16,790,609	13,521,190	12,892,649	12,577,636	10,213,552	9,009,730	4,596,707	4,589,751	5,171,413	4,849,396	4,442,283
Interest Payable	657,001	232,810	359,135	385,653	410,115	46,229	306,529	552,504	530,400	93,567	185,999	239,670	180,490	279,630	397,107
Interest Receivable	2,595,696	645,821	43,274	7,322	61,340	56,834	14,799	150,688	41,547	269,107	30,547	17,082	137,643	64,516	26,765
Pre-Tax Profit	33,876,751	28,190,130	24,196,658	19,960,504	16,441,834	13,531,795	12,600,919	12,175,820	9,724,699	9,185,270	4,441,255	4,367,163	5,128,566	4,634,282	4,071,941
Tax	-8,246,400	-5,552,547	-4,370,629	-3,898,112	-2,871,969	-2,459,736	-2,714,379	-2,554,688	-1,531,639	-1,790,737	-1,800,187	-1,569,486	-2,163,709	-2,007,285	-1,914,064
Profit After Tax	25,630,351	22,637,583	19,826,029	16,062,392	13,569,865	11,072,059	9,886,540	9,621,132	8,193,060	7,394,533	2,641,068	2,797,677	2,964,857	2,626,997	2,157,877
Dividends Paid	0	0	9,500,000	0	0	0	0	0	0	0	0	0	6,500,000	0	0
Retained Profit	25,630,351	22,637,583	10,326,029	16,062,392	13,569,865	11,072,059	9,886,540	9,621,132	8,193,060	7,394,533	2,641,068	2,797,677	-3,535,143	2,626,997	2,157,877
Employee Costs	96,804,595	81,397,422	73,640,982	68,289,002	63,360,925	58,192,301	56,444,953	53,747,944	49,787,521	45,559,007	42,483,831	41,836,395	35,697,419	34,160,828	33,642,623
Number Of Employees	1,190	1,020	935	874	872	806	785	752	711	639	604	599	514	521	532
EBITDA*	35,958,608	31,268,069	28,237,562	24,559,563	21,381,522	16,738,315	15,750,509	15,567,567	12,725,613	14,245,944	9,723,018	9,533,902	9,711,909	8,965,722	9,104,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,055,252	2,323,624	7,615,418	9,994,505	11,986,134	2,489,355	2,501,772	3,121,040	3,432,486	1,829,059	1,527,730	1,573,093	1,521,886	1,317,795	1,497,416
Intangible Assets	132,239,847	99,302,938	82,053,658	83,434,871	85,096,026	68,172,703	63,392,128	57,989,040	56,838,281	33,560,936	33,821,563	36,550,516	39,467,127	31,437,017	34,128,508
Investments & Other	1,003	7,233	3,348,601	4,309,523	3,581,991	319,571	6,230	6,230	6,230	0	0	0	0	0	0
Debtors (Due After 1 year)	6,199,585	5,055,133	0	0	0	2,705,451	4,219,598	3,771,747	4,348,841	0	4,451,971	0	0	0	0
Total Fixed Assets	140,495,687	106,688,928	93,017,677	97,738,899	100,664,151	73,687,080	70,119,728	64,888,057	64,625,838	35,389,995	39,801,264	38,123,609	40,989,013	32,754,812	35,625,924
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,917,270	34,981,333	33,734,682	30,486,070	14,686,012	34,275,883	34,697,580	28,694,897	30,930,994	37,261,989	29,680,016	14,219,993	28,759,537	22,882,923	28,419,879
Group Debtors	0	52,231	139,559	101,896	93,024	167,176	107,304	709,638	1,081,303	90,063	101,428	17,509,204	0	1,398,928	0
Misc Debtors	4,129,713	4,078,216	3,408,249	2,449,349	3,393,342	3,855,690	106,618	2,710,004	1,921,144	2,717,949	2,313,238	2,792,205	2,980,769	3,316,858	2,736,415
Cash	61,111,940	50,094,819	39,492,478	28,836,002	37,022,183	23,293,292	16,511,836	21,786,875	14,313,586	15,316,410	9,446,173	8,885,360	3,245,197	15,614,593	8,843,115
misc current assets	0	0	0	0	12,044,997	0	2,601,767	0	0	0	0	0	0	0	0
total current assets	102,158,923	89,206,599	76,774,968	61,873,317	67,239,558	61,592,041	54,025,105	53,901,414	48,247,027	55,386,411	41,540,855	43,406,762	34,985,503	43,213,302	39,999,409
total assets	242,654,610	195,895,527	169,792,645	159,612,216	167,903,709	135,279,121	124,144,833	118,789,471	112,872,865	90,776,406	81,342,119	81,530,371	75,974,516	75,968,114	75,625,333
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,473,914	14,227,167	14,619,347	12,892,855	2,744,837	13,337,713	3,429,887	1,612,275	1,834,362	2,486,379	2,420,319	2,523,342	3,132,724	5,409,891	7,398,299
Group/Directors Accounts	6,591,411	5,295,193	657,708	1,840,760	1,933,249	1,468,767	1,719,426	1,371,754	1,236,235	452,386	875,833	1,163,080	1,163,687	1,632,243	2,662,833
other short term finances	0	0	0	0	0	0	0	0	2,429,852	0	0	2,761,329	1,956,478	3,464,898	600,311
hp & lease commitments	1,006,205	1,243,897	1,357,857	1,428,926	1,284,934	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,275,526	22,920,191	22,210,480	20,317,646	38,579,388	20,015,996	28,545,949	34,937,025	25,901,715	25,925,521	23,111,220	22,801,816	20,643,733	15,532,234	14,601,041
total current liabilities	52,347,056	43,686,448	38,845,392	36,480,187	44,542,408	34,822,476	33,695,262	37,921,054	31,402,164	28,864,286	26,407,372	29,249,567	26,896,622	26,039,266	25,262,484
loans	0	0	0	0	0	0	0	0	10,642,171	0	0	0	2,685,598	0	3,103,909
hp & lease commitments	4,145,487	4,146,885	5,505,705	7,833,433	9,137,699	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	12,507,265	0	0	0	0	0	0	505,823	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	117,200	0	0	0	0	0
provisions	1,099,019	1,136,762	1,153,699	1,336,776	1,324,174	1,127,082	1,078,147	877,710	964,778	124,228	170,777	157,902	137,071	138,480	95,569
total long term liabilities	17,751,771	5,283,647	6,659,404	9,170,209	10,461,873	1,127,082	1,078,147	1,383,533	11,606,949	241,428	170,777	157,902	2,822,669	138,480	3,199,478
total liabilities	70,098,827	48,970,095	45,504,796	45,650,396	55,004,281	35,949,558	34,773,409	39,304,587	43,009,113	29,105,714	26,578,149	29,407,469	29,719,291	26,177,746	28,461,962
net assets	172,555,783	146,925,432	124,287,849	113,961,820	112,899,428	99,329,563	89,371,424	79,484,884	69,863,752	61,670,692	54,763,970	52,122,902	46,255,225	49,790,368	47,163,371
total shareholders funds	172,555,783	146,925,432	124,287,849	113,961,820	112,899,428	99,329,563	89,371,424	79,484,884	69,863,752	61,670,692	54,763,970	52,122,902	46,255,225	49,790,368	47,163,371

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	31,938,056	27,777,119	24,512,519	20,338,835	16,790,609	13,521,190	12,892,649	12,577,636	10,213,552	9,009,730	4,596,707	4,589,751	5,171,413	4,849,396	4,442,283
Depreciation	1,043,475	1,008,607	2,077,492	2,451,348	2,531,115	995,247	1,210,386	1,177,528	1,004,875	746,269	686,158	671,595	577,395	638,986	1,152,792
Amortisation	2,977,077	2,482,343	1,647,551	1,769,380	2,059,798	2,221,878	1,647,474	1,812,403	1,507,186	4,489,945	4,440,153	4,272,556	3,963,101	3,477,340	3,508,985
Tax	-8,246,400	-5,552,547	-4,370,629	-3,898,112	-2,871,969	-2,459,736	-2,714,379	-2,554,688	-1,531,639	-1,790,737	-1,800,187	-1,569,486	-2,163,709	-2,007,285	-1,914,064
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,079,655	6,884,423	4,245,175	14,864,937	-22,831,822	1,873,100	3,244,814	-2,395,996	-1,787,719	3,523,348	2,025,251	2,781,096	4,141,597	-3,557,585	31,156,294
Creditors	2,246,747	-392,180	1,726,492	10,148,018	-10,592,876	9,907,826	1,817,612	-222,087	-652,017	66,060	-103,023	-609,382	-2,277,167	-1,988,408	7,398,299
Accruals and Deferred Income	17,862,600	709,711	1,892,834	-18,261,742	18,563,392	-8,529,953	-6,896,899	9,541,133	-23,806	2,814,301	309,404	2,158,083	5,111,499	931,193	14,601,041
Deferred Taxes & Provisions	-37,743	-16,937	-183,077	12,602	197,092	48,935	200,437	-87,068	840,550	-46,549	12,875	20,831	-1,409	42,911	95,569
Cash flow from operations	44,704,157	19,131,693	23,058,007	-2,304,608	49,508,983	13,832,287	4,912,466	24,640,853	13,146,420	11,765,671	6,116,836	6,752,852	6,239,526	9,501,718	-1,871,389
Investing Activities
capital expenditure	-36,689,089	-15,448,436	35,257	-567,944	-31,011,015	-7,985,283	-7,641,680	-3,829,244	-27,392,833	-5,276,916	-2,351,995	-2,078,747	-12,774,697	-1,245,214	-40,287,701
Change in Investments	-6,230	-3,341,368	-960,922	727,532	3,262,420	313,341	0	0	6,230	0	0	0	0	0	0
cash flow from investments	-36,682,859	-12,107,068	996,179	-1,295,476	-34,273,435	-8,298,624	-7,641,680	-3,829,244	-27,399,063	-5,276,916	-2,351,995	-2,078,747	-12,774,697	-1,245,214	-40,287,701
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,296,218	4,637,485	-1,183,052	-92,489	464,482	-250,659	347,672	135,519	783,849	-423,447	-287,247	-607	-468,556	-1,030,590	2,662,833
Other Short Term Loans	0	0	0	0	0	0	0	-2,429,852	2,429,852	0	-2,761,329	804,851	-1,508,420	2,864,587	600,311
Long term loans	0	0	0	0	0	0	0	-10,642,171	10,642,171	0	0	-2,685,598	2,685,598	-3,103,909	3,103,909
Hire Purchase and Lease Commitments	-239,090	-1,472,780	-2,398,797	-1,160,274	10,422,633	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-117,200	117,200	0	0	0	0	0
share issue	0	0	0	-15,000,000	0	-1,113,920	0	0	0	-487,811	0	3,070,000	0	0	45,005,494
interest	1,938,695	413,011	-315,861	-378,331	-348,775	10,605	-291,730	-401,816	-488,853	175,540	-155,452	-222,588	-42,847	-215,114	-370,342
cash flow from financing	2,995,823	3,577,716	-3,897,710	-16,631,094	10,538,340	-1,353,974	55,942	-13,338,320	13,249,819	-618,518	-3,204,028	966,058	665,775	-1,485,026	51,002,205
cash and cash equivalents
cash	11,017,121	10,602,341	10,656,476	-8,186,181	13,728,891	6,781,456	-5,275,039	7,473,289	-1,002,824	5,870,237	560,813	5,640,163	-12,369,396	6,771,478	8,843,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,017,121	10,602,341	10,656,476	-8,186,181	13,728,891	6,781,456	-5,275,039	7,473,289	-1,002,824	5,870,237	560,813	5,640,163	-12,369,396	6,771,478	8,843,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CACI LIMITED group structure

Caci Limited has 11 subsidiary companies.

Ultimate parent company

CACI INTERNATIONAL INC

#0008179

CACI NV

#0006856

2 parents

CACI LIMITED

01649776

11 subsidiaries

ROWE IT HOLDINGS LIMITED

15069939

SPARGONET CONSULTING LIMITED

03928751

PURPLE SECURE SYSTEMS LTD

05725549

DEEP3 SOFTWARE LIMITED

09227012

TOMORROW COMMUNICATIONS LIMITED

04489083

MOOD ENTERPRISES LIMITED

02985904

STREAM:20 LIMITED

05571843

ROCKSHORE GROUP LIMITED

08306166

BITWEAVE LIMITED

05763988

CYBER-DUCK LIMITED

04356226

MAPMECHANICS LIMITED

02129484

CACI LIMITED Shareholders

caci holdings b.v.

100%

Caci Limited currently has 4 directors. The longest serving directors include Mr Steven Sadler (Dec 2012) and Mrs Tracy Weir (Jan 2020).

officer	country	age	start	end	role
Mr Steven Sadler	United Kingdom	70 years	Dec 2012	-	Director
Mrs Tracy Weir		60 years	Jan 2020	-	Director
Ms Catherine Sutherland		60 years	Jan 2025	-	Director
Mrs Kandyce Tester		50 years	Jan 2025	-	Director

P&L

June 2024

turnover

164.9m

+15%

operating profit

31.9m

+15%

gross margin

59.8%

-1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

172.6m

+0.17%

total assets

242.7m

+0.24%

cash

61.1m

+0.22%

net assets

Total assets minus all liabilities

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2.5

company number

01649776

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

58290 - Other software publishing

63110 - Data processing, hosting and related activities

incorporation date

July 1982

ultimate parent company

CACI INTERNATIONAL INC

previous names

securefame limited (January 1983)

address

caci house kensington village, avonmore road, london, W14 8TS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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caci limited Company Information

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caci limited Estimated Valuation

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