S 2 CAVERSHAM LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

S 2 CAVERSHAM LIMITED

Buying and selling of own real estate

Founded 11 Feb 2019 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £828K £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for S 2 CAVERSHAM LIMITED (11820154), an active company based in London, United Kingdom. Incorporated 11 Feb 2019. Buying and selling of own real estate. 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 (2019–2024)

Cash in Bank

£21.39k

Increased by £4.41k (+26%)

Net Assets

-£1.53M

Decreased by £1.14M (-294%)

Total Liabilities

£2.36M

Decreased by £1.85M (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

285%

Increased by 175 (+159%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2019100£100£1

Officers

Officers

3 active
Status
Berg, Samuel PhillipDirectorBritishUnited Kingdom4611 Feb 2019Active
Berg, Simon MarkDirectorBritishEngland5911 Feb 2019Active
Kattan, Daniel NicholasDirectorBritishUnited Kingdom5028 Mar 2019Active

Shareholders

Shareholders (3)

Homeview Properties Limited
35.0%
Briarcliff Capital Limited
32.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Harridore Limited

United Kingdom

Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

K3 Invest Limited

United Kingdom

Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Phillip Berg

Ceased 28 Mar 2019

Ceased

Simon Mark Berg

Ceased 28 Mar 2019

Ceased

Group Structure

Group Structure

HARRIDORE LIMITED united kingdom
K3 INVEST LIMITED united kingdom
S 2 CAVERSHAM LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
1 Northfield Road, Reading (RG1 8AH) READING
Freehold£711,80021 May 2019
The Malthouse, Northfield Road, Reading (RG1 8AH) READING
Freehold£1,463,20021 May 2019
Land south west of Northfield Road, Reading READING
Freehold-21 May 2019
1 Northfield Road, Reading (RG1 8AH)
Freehold £711,800
Added 21 May 2019
District READING
The Malthouse, Northfield Road, Reading (RG1 8AH)
Freehold £1,463,200
Added 21 May 2019
District READING
Land south west of Northfield Road, Reading
Freehold
Added 21 May 2019
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
19 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Mar 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

19 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Mar 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 10 Feb 2024 with no updates

2 years ago on 15 Mar 2024