CAVERN FUNDING 2020 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CAVERN FUNDING 2020 PLC

Financial intermediation not elsewhere classified

Founded 22 Jun 2020 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MERCIA FUNDING 2020-1 PLC 22 Jun 2020 — 5 Oct 2020
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jul 2025 Next due 5 Jul 2026 2 months remaining
Net assets £30K £4K 2024 year on year
Total assets £189M £232M 2024 year on year
Total Liabilities £189M £232M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVERN FUNDING 2020 PLC (12689777), an active company based in London, England. Incorporated 22 Jun 2020. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£40.45M

Increased by £15.28M (+61%)

Net Assets

£30.00k

Increased by £4.00k (+15%)

Total Liabilities

£189.31M

Decreased by £231.53M (-55%)

Turnover

£2.93M

Decreased by £40.05M (-93%)

Employees

N/A

Debt Ratio

100%

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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 202049,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown22 Jun 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown22 Jun 2020Active

Shareholders

Shareholders (1)

Cavern Funding 2020 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updates
14 Aug 2024AuditorsAuditors Resignation Company
22 Jul 2024AccountsAnnual accounts made up to 2024-03-31
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-21 with no updates
10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

14 Aug 2024 Auditors

Auditors Resignation Company

22 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-06-21 with no updates

9 months ago on 2 Jul 2025

Auditors Resignation Company

1 years ago on 14 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 22 Jul 2024

Confirmation statement made on 2024-06-21 with no updates

1 years ago on 2 Jul 2024