CAVENDISH TRADING LTD

Active Ilford
3 employees website.com
C

CAVENDISH TRADING LTD

Founded 19 Mar 2020 Active Ilford, England 3 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 4 Oct 2026 4 months remaining
Net assets £118K £39K 2024 year on year
Total assets £2M £491K 2024 year on year
Total Liabilities £2M £530K 2024 year on year
Charges 20
20 outstanding

Contact & Details

Contact

Registered Address

10 Cameron Road Ilford Greater London IG3 8LA England

Full company profile for CAVENDISH TRADING LTD (12525804), an active company based in Ilford, England. Incorporated 19 Mar 2020. 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

£19.50k

Increased by £4.59k (+31%)

Net Assets

£117.93k

Decreased by £39.41k (-25%)

Total Liabilities

£1.90M

Increased by £530.35k (+39%)

Turnover

N/A

Employees

3

Debt Ratio

94%

Increased by 4 (+4%)

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
Status
Dema WongaDirectorBritishUnited Kingdom4419 Mar 2020Active

Shareholders

Shareholders (1)

Dema Wonga
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dema Wonga

British

Active
Notified 19 Mar 2020
Residence United Kingdom
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

20 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
122a/122b, Carterhatch Lane, Enfield (EN1 4LB) ENFIELD
Freehold-8 Jul 2021
54 Rokells, Basildon (SS14 2BD) BASILDON
Freehold£277,50013 May 2021
87 Birkbeck Road, Tottenham, London (N17 8NH) HARINGEY
Freehold-3 Feb 2021
24 Old Dover Road, Canterbury (CT1 3JB) CANTERBURY
Freehold£112,0004 Jun 2020
22 Old Dover Road, Canterbury (CT1 3JB) CANTERBURY
Freehold-4 Jun 2020
122a/122b, Carterhatch Lane, Enfield (EN1 4LB)
Freehold
Added 8 Jul 2021
District ENFIELD
54 Rokells, Basildon (SS14 2BD)
Freehold £277,500
Added 13 May 2021
District BASILDON
87 Birkbeck Road, Tottenham, London (N17 8NH)
Freehold
Added 3 Feb 2021
District HARINGEY
24 Old Dover Road, Canterbury (CT1 3JB)
Freehold £112,000
Added 4 Jun 2020
District CANTERBURY
22 Old Dover Road, Canterbury (CT1 3JB)
Freehold
Added 4 Jun 2020
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
24 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 20 Sept 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Jan 2024