CAVAGNA GROUP UK LIMITED

Active London
14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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CAVAGNA GROUP UK LIMITED

Founded 8 Jul 1997 Active London, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

CAVAGNA GAS ENGINEERING LIMITED 1 Sept 1997 — 5 Feb 1999
GAVCO 121 LIMITED 8 Jul 1997 — 1 Sept 1997
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £66M £3M 2024 year on year
Total assets £69M £3M 2024 year on year
Total Liabilities £3M £139K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pirola Pennuto Zei & Associati Ltd 5th Floor Aldermary House 10-15 Queen Street London London EC4N 1TX United Kingdom

Website

www.example.com

Full company profile for CAVAGNA GROUP UK LIMITED (03400444), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 8 Jul 1997. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.31M

Increased by £3.76M (+106%)

Net Assets

£66.25M

Increased by £2.90M (+5%)

Total Liabilities

£2.81M

Decreased by £138.63k (-5%)

Turnover

£9.34M

Increased by £346.64k (+4%)

Employees

14

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,026,890 Shares £3.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20162,134,750£2.13m£1
17 Oct 2016892,140£892k£1

Officers

Officers

1 active 2 resigned
Status
Federico Karim MarelliDirectorItalianUnited Kingdom471 Jan 2017Active

Shareholders

Shareholders (1)

Parteca Spa
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Gian Battista Cavagna

Ceased 22 Jul 2017

Ceased

Parteca Spa

Ceased 6 Apr 2016

Ceased

Savio Cavagna

Ceased 22 Jul 2017

Ceased

Ezio Cavagna

Ceased 22 Jul 2017

Ceased

Carlo Cavagna

Ceased 22 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
24 Longmoor Lane, Breaston, Derby (DE72 3BB) EREWASH
Freehold£606,64120 Apr 2018
24 Longmoor Lane, Breaston, Derby (DE72 3BB)
Freehold £606,641
Added 20 Apr 2018
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Aug 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
14 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

14 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 14 Oct 2023