CAVENDISH DESIGN & ADVERTISING LIMITED

Active Rugeley

Artistic creation

1 employees website.com
Creative, media and publishing Artistic creation
C

CAVENDISH DESIGN & ADVERTISING LIMITED

Artistic creation

Founded 31 Jul 1970 Active Rugeley, England 1 employees website.com
Creative, media and publishing Artistic creation

Previous Company Names

CAVENDISH DIRECT MARKETING LTD 5 Nov 1996 — 18 Aug 1998
CLEAVER GROUP LIMITED 6 Feb 1991 — 5 Nov 1996
CAVENDISH MARKETING AND ADVERTISING LIMITED 18 Aug 1986 — 6 Feb 1991
CAVENDISH MARKETING LIMITED 31 Dec 1980 — 18 Aug 1986
CAVENDISH ADVISORY SERVICES LIMITED 31 Jul 1970 — 31 Dec 1980
Accounts Submitted 30 Oct 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 12 months remaining
Net assets £81K £788 2025 year on year
Total assets £98K £12K 2025 year on year
Total Liabilities £18K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

North Lodge Hawkesyard Armitage Lane Rugeley Staffordshire WS15 1PS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVENDISH DESIGN & ADVERTISING LIMITED (00985871), an active creative, media and publishing company based in Rugeley, England. Incorporated 31 Jul 1970. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£45.06k

Decreased by £14.24k (-24%)

Net Assets

£80.52k

Increased by £788.00 (+1%)

Total Liabilities

£17.53k

Decreased by £12.76k (-42%)

Turnover

N/A

Employees

1

Debt Ratio

18%

Decreased by 10 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 105,000 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 201050,000£50k£50k
31 Aug 201055,000£55k£1

Officers

Officers

2 active 1 resigned
Status
Anna Marie RichardsSecretaryUnknownUnknown23 Oct 2018Active
Cleaver, Simon JamesDirectorBritishUnited Kingdom6110 Feb 1999Active

Shareholders

Shareholders (1)

St Aldates Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAVENDISH DESIGN & ADVERTISING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
15 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
21 May 2024Confirmation StatementConfirmation statement made on 9 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 9 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 12 May 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 9 May 2024 with no updates

2 years ago on 21 May 2024