CAVANAGH FINANCIAL MANAGEMENT LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CAVANAGH FINANCIAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 22 Jan 1986 Active Edinburgh, Scotland 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

ERNST & YOUNG FINANCIAL MANAGEMENT LIMITED 12 Sept 1989 — 22 Dec 2003
ARTHUR YOUNG FINANCIAL MANAGEMENT LIMITED 21 Mar 1986 — 12 Sept 1989
PACIFIC SHELF (FIFTEEN) LIMITED 22 Jan 1986 — 21 Mar 1986
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

60 Melville Street Edinburgh Scotland EH3 7HF Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVANAGH FINANCIAL MANAGEMENT LIMITED (SC096918), an active company based in Edinburgh, Scotland. Incorporated 22 Jan 1986. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trinitybridge Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 13 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAVANAGH FINANCIAL MANAGEMENT LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersTermination of Catherine Jane Parry as director on 2026-02-12
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updates
13 Nov 2025OfficersChange Person Secretary Company With Change Date
11 Jun 2025OfficersAppointment of Mr Andrew Rees Thomas as director on 2025-06-10
16 Feb 2026 Officers

Termination of Catherine Jane Parry as director on 2026-02-12

29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

13 Nov 2025 Officers

Change Person Secretary Company With Change Date

11 Jun 2025 Officers

Appointment of Mr Andrew Rees Thomas as director on 2025-06-10

Recent Activity

Latest Activity

Termination of Catherine Jane Parry as director on 2026-02-12

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-12-05 with no updates

4 months ago on 5 Dec 2025

Change Person Secretary Company With Change Date

5 months ago on 13 Nov 2025

Appointment of Mr Andrew Rees Thomas as director on 2025-06-10

10 months ago on 11 Jun 2025