CAV FILMS LIMITED

Active Hove

Reproduction of video recording

1 employees website.com
Reproduction of video recording
C

CAV FILMS LIMITED

Reproduction of video recording

Founded 18 Sept 2001 Active Hove, England 1 employees website.com
Reproduction of video recording
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-9K £2K 2024 year on year
Total assets £10K £4K 2024 year on year
Total Liabilities £19K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 106 106 Coleridge Street Hove BN3 5AA England

Full company profile for CAV FILMS LIMITED (04289208), an active company based in Hove, England. Incorporated 18 Sept 2001. Reproduction of video recording. 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

£1.00

Net Assets

-£8.50k

Decreased by £2.49k (-41%)

Total Liabilities

£18.86k

Decreased by £1.26k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

182%

Increased by 39 (+27%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen John CavalierDirectorBritishEngland6318 Sept 2001Active

Shareholders

Shareholders (1)

Stephen John Cavalier
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Cavalier

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updates
25 Jun 2024AccountsAnnual accounts made up to 2023-09-30
27 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-24 with no updates
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

27 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 2024-09-30

10 months ago on 24 Jun 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 25 Jun 2024

Confirmation statement made on 2023-09-24 with no updates

2 years ago on 27 Sept 2023