CAL GAVIN LIMITED

Active Alcester

Manufacture of other fabricated metal products n.e.c.

29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
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CAL GAVIN LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 1 Jul 1980 Active Alcester, England 29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 May 2026 Next due 14 May 2027 12 months remaining
Net assets £6M £1M 2024 year on year
Total assets £11M £5M 2024 year on year
Total Liabilities £4M £4M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Arden Forest Way Alcester B49 6HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAL GAVIN LIMITED (01505148), an active supply chain, manufacturing and commerce models company based in Alcester, England. Incorporated 1 Jul 1980. Manufacture of other fabricated metal products n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£456.04k

Decreased by £2.27M (-83%)

Net Assets

£6.35M

Increased by £1.14M (+22%)

Total Liabilities

£4.24M

Increased by £3.75M (+769%)

Turnover

N/A

Employees

29

Increased by 5 (+21%)

Debt Ratio

40%

Increased by 31 (+344%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Irons, Marie-anne ElizabethDirectorBritishEngland4814 Sept 2023Active
Vivian Rose SmithSecretaryBritishUnknown5 Jul 2013Active

Shareholders

Shareholders (2)

Martin John Gough
70.0%
Trustees Of Ellis Family Trust
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin John Gough

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Arrow Business Park, Alcester Employment Park, Arden Forest Way, Alcester (B49 6HT) STRATFORD-ON-AVON
Freehold-19 Jul 2022
Land lying to the north of Arrow Business Park, Alcester Employment Park, Arden Forest Way, Alcester (B49 6HT)
Freehold
Added 19 Jul 2022
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
29 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

29 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 weeks ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 4 Jan 2026

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024