CAVITECH SOLUTIONS LIMITED

Active Altrincham

Manufacture of plastics and rubber machinery

57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastics and rubber machinery
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CAVITECH SOLUTIONS LIMITED

Manufacture of plastics and rubber machinery

Founded 10 Dec 1990 Active Altrincham, England 57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastics and rubber machinery

Previous Company Names

AXXICON MOULDS CLEVELEYS LIMITED 1 Jan 1998 — 16 Jul 2007
FEP AXXICON LIMITED 1 Jul 1991 — 1 Jan 1998
FPE AXXICON LIMITED 21 Jun 1991 — 1 Jul 1991
KEENIDEAL LIMITED 10 Dec 1990 — 21 Jun 1991
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 29 Nov 2026 7 months remaining
Net assets £18M £2M 2024 year on year
Total assets £29M £4M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVITECH SOLUTIONS LIMITED (02566839), an active supply chain, manufacturing and commerce models company based in Altrincham, England. Incorporated 10 Dec 1990. Manufacture of plastics and rubber machinery. 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

Balance Sheet & P&L (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%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dunham Group Limited
100.0%

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

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
DUNHAM GROUP LIMITED united kingdom
CAVITECH SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cavitech Solutions Ltd, Dorset Avenue, Thornton-Cleveleys (FY5 2DB) WYRE
Leasehold-24 Jan 2017
Cavitech Solutions Ltd, Dorset Avenue, Thornton-Cleveleys (FY5 2DB)
Leasehold
Added 24 Jan 2017
District WYRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026MortgageMortgage Satisfy Charge Full
20 Mar 2026MortgageMortgage Satisfy Charge Full
1 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

1 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 20 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 20 Mar 2026

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 29 Nov 2024