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CAVITECH SOLUTIONS LIMITED

Active Altrincham

Manufacture of plastics and rubber machinery

57 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastics and rubber machinery
C

CAVITECH SOLUTIONS LIMITED

Manufacture of plastics and rubber machinery

Founded 10 Dec 1990 Active Altrincham, England 57 employees cavitech.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastics and rubber machinery
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £17.95M £2.38M 2024 year on year
Total assets £29.00M £3.71M 2024 year on year
Total Liabilities £11.04M £1.33M 2024 year on year
Charges 11
3 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Office (Thornton-Cleveleys)

Dorset Avenue, Cleveleys, Thornton-Cleveleys FY5 2DB

Telephone

0(0)1253823241

Credit Report

Discover CAVITECH SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£3.74M

Increased by £996.59k (+36%)

Net Assets

£17.95M

Increased by £2.38M (+15%)

Total Liabilities

£11.04M

Increased by £1.33M (+14%)

Turnover

£14.71M

Increased by £2.30M (+19%)

Employees

57

Increased by 2 (+4%)

Debt Ratio

38%

See 10 Year Full Financials

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

2 active 15 resigned
Status
Martyn Pearce RobinsonDirectorBritishUnited Kingdom5624 Jun 2005Active
Stephen James ScottDirectorBritishUnited Kingdom486 Jun 2016Active

Shareholders

Shareholders (1)

Dunham Group Limited
100.0%
100,00215 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dunham Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simon Sebastian Orange

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

DUNHAM GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CAVITECH SOLUTIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
CAVITECH SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
29 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
3 Jun 2024OfficersTermination of Christopher Donald Smith as director on 2024-06-03View(1 page)
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

View Document(3 pages)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)
29 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

View Document(3 pages)
17 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(31 pages)
3 Jun 2024 Officers

Termination of Christopher Donald Smith as director on 2024-06-03

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Jul 2024

Termination of Christopher Donald Smith as director on 2024-06-03

1 years ago on 3 Jun 2024