CAVERNLODGE LIMITED

Active Cambridge

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CAVERNLODGE LIMITED

Buying and selling of own real estate

Founded 16 Jul 1991 Active Cambridge, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £230K £1M 2024 year on year
Total assets £924K £1M 2024 year on year
Total Liabilities £694K £94K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Botanic House Hills Road Cambridge CB2 1PH England

Full company profile for CAVERNLODGE LIMITED (02629689), an active company based in Cambridge, England. Incorporated 16 Jul 1991. Buying and selling of own real estate. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£230.07k

Decreased by £1.19M (-84%)

Total Liabilities

£693.83k

Increased by £93.85k (+16%)

Turnover

£1.02M

Decreased by £54.47k (-5%)

Employees

N/A

Debt Ratio

75%

Increased by 45 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wallace Partnership Reversionary Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

CAVERNLODGE LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

431 freehold 8 leasehold 439 total
AddressTenurePrice PaidDate Added
46 Harringdale Road, High Harrington, Workington (CA14 4NU) CUMBERLAND
Freehold-8 Jul 2024
28 Harringdale Road, High Harrington, Workington (CA14 4NU) CUMBERLAND
Freehold-8 Jul 2024
30 Harringdale Road, High Harrington, Workington (CA14 4NU) CUMBERLAND
Freehold-8 Jul 2024
58 Hebden Avenue, Carlisle (CA2 6TT) CUMBERLAND
Freehold-2 Nov 2018
57 Hebden Avenue, Keld Park, Carlisle (CA2 6TW) CUMBERLAND
Freehold-2 Nov 2018
46 Harringdale Road, High Harrington, Workington (CA14 4NU)
Freehold
Added 8 Jul 2024
District CUMBERLAND
28 Harringdale Road, High Harrington, Workington (CA14 4NU)
Freehold
Added 8 Jul 2024
District CUMBERLAND
30 Harringdale Road, High Harrington, Workington (CA14 4NU)
Freehold
Added 8 Jul 2024
District CUMBERLAND
58 Hebden Avenue, Carlisle (CA2 6TT)
Freehold
Added 2 Nov 2018
District CUMBERLAND
57 Hebden Avenue, Keld Park, Carlisle (CA2 6TW)
Freehold
Added 2 Nov 2018
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Mr Paul James Bishop as director on 17 Apr 2026
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
4 Aug 2025OfficersTermination of Wayne Louis Murray-Bruce as director on 31 Jul 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
17 Apr 2026 Officers

Appointment of Mr Paul James Bishop as director on 17 Apr 2026

10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

4 Aug 2025 Officers

Termination of Wayne Louis Murray-Bruce as director on 31 Jul 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Paul James Bishop as director on 17 Apr 2026

2 weeks ago on 17 Apr 2026

Confirmation statement made on 10 Apr 2026 with no updates

3 weeks ago on 10 Apr 2026

Termination of Wayne Louis Murray-Bruce as director on 31 Jul 2025

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jun 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 28 Apr 2025