CAVITAS ENERGY LTD

Active Aberdeen

Other business support service activities n.e.c.

5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CAVITAS ENERGY LTD

Other business support service activities n.e.c.

Founded 23 Apr 2012 Active Aberdeen, Scotland 5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

BLACK OPS TEAM LIMITED 9 May 2012 — 6 Feb 2015
MM&S (5705) LIMITED 23 Apr 2012 — 9 May 2012
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £746K £167K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite A 1 Albyn Place Aberdeen AB10 1BR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVITAS ENERGY LTD (SC422462), an active environment, agriculture and waste company based in Aberdeen, Scotland. Incorporated 23 Apr 2012. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£4.18k

Increased by £924.00 (+28%)

Net Assets

-£2.41M

Decreased by £1.04M (-75%)

Total Liabilities

£3.16M

Increased by £1.21M (+62%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

424%

Increased by 86 (+25%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2018Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,224 Shares £562k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 20211,124£562k£500
19 Oct 2017100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Valor Energy Group Limited
97.8%
Nicola Simmister
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kinga Rossa

Ceased 19 Oct 2017

Ceased

Group Structure

Group Structure

POLYMER N2 LIMITED united kingdom
POLYMER N4 LIMITED united kingdom
CAVITAS ENERGY LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
20 Feb 2026OfficersChange Corporate Secretary Company With Change Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

20 Feb 2026 Officers

Change Corporate Secretary Company With Change Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with updates

2 months ago on 24 Feb 2026

Change Corporate Secretary Company With Change Date

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024