R.A. CAVE LIMITED

Active Mirfield

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
R

R.A. CAVE LIMITED

Other service activities n.e.c.

Founded 3 Dec 2009 Active Mirfield, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £155 £157 2024 year on year
Total assets £333 £159 2024 year on year
Total Liabilities £178 £2 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yew Tree 13 Leeds Road Mirfield West Yorkshire WF14 0BY

Full company profile for R.A. CAVE LIMITED (07094124), an active company based in Mirfield, United Kingdom. Incorporated 3 Dec 2009. Other service activities 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£155.00

Decreased by £157.00 (-50%)

Total Liabilities

£178.00

Decreased by £2.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 16 (+43%)

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

1 active 2 resigned
Status
Robert Andrew CaveDirectorBritishEngland723 Dec 2009Active

Shareholders

Shareholders (1)

Robert Andrew Cave
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Andrew Cave

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Rachel Mary Cave

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023