CAVENDISH CANCER CARE

Active Sheffield

Other human health activities

23 employees website.com
Healthcare and wellbeing Other human health activities
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CAVENDISH CANCER CARE

Other human health activities

Founded 29 Mar 2004 Active Sheffield, England 23 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

THE CAVENDISH CENTRE 29 Mar 2004 — 29 Aug 2020
Accounts Submitted 14 Aug 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £305K £179K 2024 year on year
Total assets £353K £167K 2024 year on year
Total Liabilities £48K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 Wilkinson Street Sheffield S10 2GB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVENDISH CANCER CARE (05086868), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 29 Mar 2004. Other human health activities. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£73.99k

Decreased by £35.79k (-33%)

Net Assets

£304.91k

Decreased by £178.80k (-37%)

Total Liabilities

£48.01k

Increased by £11.69k (+32%)

Turnover

£826.01k

Increased by £45.94k (+6%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

14%

Increased by 7 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
34 Wilkinson Street, Sheffield (S10 2GB) SHEFFIELD
Leasehold-15 Oct 2019
34 Wilkinson Street, Sheffield (S10 2GB)
Leasehold
Added 15 Oct 2019
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026DissolutionDissolution Application Strike Off Company
17 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Apr 2025OfficersAppointment of Mr Stephen Wragg as director on 28 Feb 2025
6 Jun 2026 Dissolution

Dissolution Application Strike Off Company

17 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Apr 2025 Officers

Appointment of Mr Stephen Wragg as director on 28 Feb 2025

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

1 days ago on 6 Jun 2026

Confirmation statement made on 11 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 24 Apr 2025

Appointment of Mr Stephen Wragg as director on 28 Feb 2025

1 years ago on 8 Apr 2025