CAVENDISH GREEN LIMITED

Active Weybridge

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CAVENDISH GREEN LIMITED

Other business support service activities n.e.c.

Founded 28 Sept 2011 Active Weybridge, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 2 months overdue
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £2M £7K 2024 year on year
Total assets £4M £377K 2024 year on year
Total Liabilities £2M £384K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL United Kingdom

Full company profile for CAVENDISH GREEN LIMITED (07789982), an active company based in Weybridge, United Kingdom. Incorporated 28 Sept 2011. Other business support 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 (2015–2024)

Cash in Bank

£65.50k

Increased by £61.21k (+1429%)

Net Assets

£2.03M

Increased by £6.91k (+0%)

Total Liabilities

£2.16M

Decreased by £383.77k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 active 1 resigned
Status
Darren Matthew JohnsDirectorBritishUnited Kingdom5428 Sept 2011Active
Timothy David EdwardsDirectorBritishUnited Kingdom6728 Sept 2011Active

Shareholders

Shareholders (2)

Darren Matthew Johns
50.0%
Timothy David Edwards
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Darren Matthew Johns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy David Edwards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAVENDISH GREEN LIMITED Current Company
HERSHAM GREEN LLP united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings lying to the south west of Wisley Lane, Wisley GUILDFORD
Freehold£1,900,00029 Jul 2024
Cavendish House, 9-11 Queens Road, Hersham, Walton-On-Thames (KT12 5LU) ELMBRIDGE
Freehold-5 Feb 2014
land adjoining Glenburn, Cavendish Road, Weybridge (KT13 0JY) ELMBRIDGE
Freehold-22 Feb 2012
land and buildings lying to the south west of Wisley Lane, Wisley
Freehold £1,900,000
Added 29 Jul 2024
District GUILDFORD
Cavendish House, 9-11 Queens Road, Hersham, Walton-On-Thames (KT12 5LU)
Freehold
Added 5 Feb 2014
District ELMBRIDGE
land adjoining Glenburn, Cavendish Road, Weybridge (KT13 0JY)
Freehold
Added 22 Feb 2012
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025AccountsAnnual accounts made up to 30 Oct 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
27 Jun 2025OfficersChange to director Mr Darren Matthew Johns on 27 Jun 2025
27 Jun 2025Persons With Significant ControlChange to Mr Darren Matthew Johns as a person with significant control on 27 Jun 2025
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Accounts

Annual accounts made up to 30 Oct 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

27 Jun 2025 Officers

Change to director Mr Darren Matthew Johns on 27 Jun 2025

27 Jun 2025 Persons With Significant Control

Change to Mr Darren Matthew Johns as a person with significant control on 27 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 23 Mar 2026

Annual accounts made up to 30 Oct 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Change to director Mr Darren Matthew Johns on 27 Jun 2025

10 months ago on 27 Jun 2025

Change to Mr Darren Matthew Johns as a person with significant control on 27 Jun 2025

10 months ago on 27 Jun 2025