CAVIAPEN TRUSTEES LIMITED

Active London
0 employees website.com
C

CAVIAPEN TRUSTEES LIMITED

Founded 15 Jul 1983 Active London, United Kingdom 0 employees website.com
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £250K £0 2024 year on year
Total assets £250K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Blossom Yard Fourth Floor London E1 6RS United Kingdom

Full company profile for CAVIAPEN TRUSTEES LIMITED (01739994), an active company based in London, United Kingdom. Incorporated 15 Jul 1983. 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

N/A

Net Assets

£250.00k

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
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 2 resigned
Status
Richard Philip KenchingtonDirectorBritishUnited Kingdom421 Oct 2024Active

Shareholders

Shareholders (1)

Caaps Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Caaps Trustee Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAAPS TRUSTEE LIMITED united kingdom
CAVIAPEN TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

12 freehold 3 leasehold 15 total
AddressTenurePrice PaidDate Added
Units 2-4, The Metro Centre, Brixton Road, London (SW9 8HE) LAMBETH
Leasehold-24 Sept 2021
23 to 29 (odd) High Bridge, Newcastle upon Tyne NEWCASTLE UPON TYNE
Freehold-17 Jul 2014
13 High Bridge, Newcastle upon Tyne (NE1 1EW) NEWCASTLE UPON TYNE
Freehold-17 Jul 2014
15 to 21 (odd) High Bridge, Newcastle upon Tyne (NE1 1EW) NEWCASTLE UPON TYNE
Freehold-17 Jul 2014
Half Moon House, Bigg Market, Newcastle upon Tyne (NE1 1UW) NEWCASTLE UPON TYNE
Freehold-17 Jul 2014
Units 2-4, The Metro Centre, Brixton Road, London (SW9 8HE)
Leasehold
Added 24 Sept 2021
District LAMBETH
23 to 29 (odd) High Bridge, Newcastle upon Tyne
Freehold
Added 17 Jul 2014
District NEWCASTLE UPON TYNE
13 High Bridge, Newcastle upon Tyne (NE1 1EW)
Freehold
Added 17 Jul 2014
District NEWCASTLE UPON TYNE
15 to 21 (odd) High Bridge, Newcastle upon Tyne (NE1 1EW)
Freehold
Added 17 Jul 2014
District NEWCASTLE UPON TYNE
Half Moon House, Bigg Market, Newcastle upon Tyne (NE1 1UW)
Freehold
Added 17 Jul 2014
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersChange to director Mrs Lea Ann Higson on 25 May 2023
1 May 2026OfficersTermination of Philip Clarke as director on 31 Mar 2026
30 Apr 2026OfficersAppointment of Michael Paul Stoller as director on 1 Apr 2026
30 Apr 2026OfficersAppointment of Nicholas James Stevenson as director on 1 Apr 2026
30 Apr 2026OfficersTermination of Michael Eric Nicholson as director on 31 Mar 2026
15 May 2026 Officers

Change to director Mrs Lea Ann Higson on 25 May 2023

1 May 2026 Officers

Termination of Philip Clarke as director on 31 Mar 2026

30 Apr 2026 Officers

Appointment of Michael Paul Stoller as director on 1 Apr 2026

30 Apr 2026 Officers

Appointment of Nicholas James Stevenson as director on 1 Apr 2026

30 Apr 2026 Officers

Termination of Michael Eric Nicholson as director on 31 Mar 2026

Recent Activity

Latest Activity

Change to director Mrs Lea Ann Higson on 25 May 2023

3 days ago on 15 May 2026

Termination of Philip Clarke as director on 31 Mar 2026

2 weeks ago on 1 May 2026

Appointment of Michael Paul Stoller as director on 1 Apr 2026

2 weeks ago on 30 Apr 2026

Appointment of Nicholas James Stevenson as director on 1 Apr 2026

2 weeks ago on 30 Apr 2026

Termination of Michael Eric Nicholson as director on 31 Mar 2026

2 weeks ago on 30 Apr 2026