CAVERMILL ESTATES LIMITED

Active Brough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CAVERMILL ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Aug 1988 Active Brough, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CAVERMILL LIMITED 23 Aug 1988 — 19 Jun 1989
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unicorn House 8 Innovation Drive Newport Brough North Humberside HU15 2FW England

Full company profile for CAVERMILL ESTATES LIMITED (02288571), an active company based in Brough, England. Incorporated 23 Aug 1988. Other letting and operating of own or leased real estate. 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

£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
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

3 active
Status
Andrew Nigel HorncastleDirectorBritishEngland66UnknownActive
Carole Diane HorncastleSecretaryBritishUnknown3 Nov 2001Active
David Charles WatsonDirectorBritishEngland6914 Sept 2006Active

Shareholders

Shareholders (1)

Horncastle Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horncastle Group Plc

United Kingdom

Active
Notified 3 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

HORNCASTLE GROUP PLC united kingdom
CAVERMILL ESTATES LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
13 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

13 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Sept 2023