CAVEMEK LTD

Active Southend-On-Sea

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
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CAVEMEK LTD

Management consultancy activities other than financial management

Founded 23 Mar 2019 Active Southend-On-Sea, England 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £-48K £2K 2023 year on year
Total assets £15K £2K 2023 year on year
Total Liabilities £63K £517 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Towerfield Road Shoeburyness Southend-On-Sea SS3 9QE England

Full company profile for CAVEMEK LTD (11901581), an active company based in Southend-On-Sea, England. Incorporated 23 Mar 2019. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.26k

Decreased by £412.00 (-25%)

Net Assets

-£47.95k

Decreased by £2.31k (-5%)

Total Liabilities

£63.42k

Increased by £517.00 (+1%)

Turnover

N/A

Employees

3

Debt Ratio

410%

Increased by 46 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Pinnock, Mark AnthonyDirectorBritishEngland6523 Mar 2019Active

Shareholders

Shareholders (1)

Mark Anthony Pinnock
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Anthony Pinnock

British

Active
Notified 23 Mar 2019
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark Anthony Pinnock

British

Active
Notified 23 Mar 2019
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Mar 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Mar 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 5 Sept 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 22 Mar 2024