CAVENDISH 101 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CAVENDISH 101 LIMITED

Financial intermediation not elsewhere classified

Founded 22 Feb 2012 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 19 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £-998 £323 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £999 £323 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 24 Old Bond Street Mayfair London W1S 4AW United Kingdom

Full company profile for CAVENDISH 101 LIMITED (07960062), an active company based in London, United Kingdom. Incorporated 22 Feb 2012. Financial intermediation not elsewhere classified. 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

-£998.00

Decreased by £323.00 (-48%)

Total Liabilities

£999.00

Increased by £323.00 (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

99900%

Increased by 32300 (+48%)

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
Ward, Peter MartinDirectorBritishEngland667 Sept 2012Active

Shareholders

Shareholders (1)

Rcapital Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hay Wain Group Limited

United Kingdom

Active
Notified 5 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jamie Christopher Constable

Ceased 4 Jan 2017

Ceased

Rcapital Nominees Limited

Ceased 6 Apr 2016

Ceased

Peter Martin Ward

Ceased 4 Jan 2017

Ceased

Group Structure

Group Structure

HAY WAIN GROUP LIMITED united kingdom
CAVENDISH 101 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-02-28
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with no updates
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updates
12 Dec 2024OfficersTermination of Philip Raymond Emmerson as director on 2024-12-12
5 Dec 2024OfficersTermination of Obs Directors Llp as director on 2024-12-05
26 Feb 2026 Accounts

Annual accounts made up to 2025-02-28

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with no updates

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

12 Dec 2024 Officers

Termination of Philip Raymond Emmerson as director on 2024-12-12

5 Dec 2024 Officers

Termination of Obs Directors Llp as director on 2024-12-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

1 months ago on 26 Feb 2026

Confirmation statement made on 2026-02-06 with no updates

2 months ago on 19 Feb 2026

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 6 Feb 2025

Termination of Philip Raymond Emmerson as director on 2024-12-12

1 years ago on 12 Dec 2024

Termination of Obs Directors Llp as director on 2024-12-05

1 years ago on 5 Dec 2024