CAVARA LIMITED

Active London

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
C

CAVARA LIMITED

Retail sale via mail order houses or via Internet

Founded 2 Jul 2019 Active London, United Kingdom 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 4 days remaining
Confirmation Submitted 17 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £-36K £4K 2024 year on year
Total assets £13K £1K 2024 year on year
Total Liabilities £49K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Full company profile for CAVARA LIMITED (12079433), an active company based in London, United Kingdom. Incorporated 2 Jul 2019. Retail sale via mail order houses or via Internet. 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 (2020–2024)

Cash in Bank

£5.36k

Increased by £1.87k (+54%)

Net Assets

-£36.17k

Decreased by £3.56k (-11%)

Total Liabilities

£48.83k

Increased by £4.85k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

386%

Decreased by 1 (-0%)

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

3 active
Status
Belinda Mary DavieSecretaryUnknownUnknown2 Jul 2019Active
Belinda Mary DavieDirectorBritishUnited Kingdom742 Jul 2019Active
Francesca Louise DavieDirectorBritishUnited Kingdom302 Jul 2019Active

Shareholders

Shareholders (2)

Francesca Louise Davie
50.0%
Belinda Mary Davie
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Belinda Mary Davie

British

Active
Notified 2 Jul 2019
Residence United Kingdom
DOB June 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Francesca Louise Davie

British

Active
Notified 2 Jul 2019
Residence United Kingdom
DOB August 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 2024-07-31
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
31 Jul 2024AccountsAnnual accounts made up to 2023-07-31
13 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-01 with no updates
25 Jul 2023AccountsAnnual accounts made up to 2022-07-31
30 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

13 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with no updates

25 Jul 2023 Accounts

Annual accounts made up to 2022-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 2023-07-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-07-01 with no updates

1 years ago on 13 Jul 2024

Annual accounts made up to 2022-07-31

2 years ago on 25 Jul 2023