CAVAGO TECHNOLOGIES LIMITED

Active Warwick

Web portals

5 employees website.com
Lifestyle and entertainment Web portalsManagement consultancy activities other than financial management
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CAVAGO TECHNOLOGIES LIMITED

Web portals

Founded 11 Feb 2022 Active Warwick, United Kingdom 5 employees website.com
Lifestyle and entertainment Web portalsManagement consultancy activities other than financial management
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Apr 2026 Next due 24 Feb 2027 9 months remaining
Net assets £1M £101K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Innovation Centre Gallows Hill Warwick CV34 6UW United Kingdom

Website

www.example.com

Full company profile for CAVAGO TECHNOLOGIES LIMITED (13910143), an active lifestyle and entertainment company based in Warwick, United Kingdom. Incorporated 11 Feb 2022. Web portals. 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 (2022–2024)

Cash in Bank

£16.53k

Decreased by £52.80k (-76%)

Net Assets

£1.10M

Increased by £101.14k (+10%)

Total Liabilities

£2.08M

Increased by £1.51M (+266%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

65%

Increased by 29 (+81%)

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

2 Allotments 456,464 Shares £1.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 2023106,464$1.58m$14.875
15 Jan 2023350,000$256k$0.73

Officers

Officers

3 active
Status
Adlam, BorisDirectorBritishEngland6015 Dec 2025Active
Masani, Ruzbeh FerozeDirectorBritishEngland4211 Feb 2022Active
Qadri, Tauseef AhmedDirectorPakistaniEngland4311 Feb 2022Active

Shareholders

Shareholders (5)

Tauseef Ahmed Qadri
70.5%
Ramachandran Shivan
21.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Tauseef Ahmed Qadri

Pakistani

Active
Notified 11 Feb 2022
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Tauseef Ahmed Qadri

Pakistani

Active
Notified 11 Feb 2022
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
18 Apr 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
25 Mar 2026CapitalAllotment of shares (USD 2,196,554.539915) on 10 Feb 2026
17 Dec 2025OfficersAppointment of Mr Boris Adlam as director on 15 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
18 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

25 Mar 2026 Capital

Allotment of shares (USD 2,196,554.539915) on 10 Feb 2026

17 Dec 2025 Officers

Appointment of Mr Boris Adlam as director on 15 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

3 weeks ago on 18 Apr 2026

Allotment of shares (USD 2,196,554.539915) on 10 Feb 2026

1 months ago on 25 Mar 2026

Appointment of Mr Boris Adlam as director on 15 Dec 2025

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 21 Aug 2025