CAVENDISH GRAY LIMITED

Active

Other letting and operating of own or leased real estate

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

CAVENDISH GRAY LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jan 1999 Active , United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 10 Feb 2026 Next due 29 Jan 2027 8 months remaining
Net assets £649K £238K 2024 year on year
Total assets £3M £3K 2024 year on year
Total Liabilities £3M £235K 2024 year on year
Charges 29
16 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

17 Hertford Avenue London SW14 8EF

Full company profile for CAVENDISH GRAY LIMITED (03695311), an active company based in , United Kingdom. Incorporated 14 Jan 1999. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£648.55k

Decreased by £237.92k (-27%)

Total Liabilities

£2.52M

Increased by £235.01k (+10%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

80%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
Charles WainwrightSecretaryBritishUnknown14 Jan 1999Active
Worcester, Nicholas Richard GrayDirectorBritishEngland6714 Jan 1999Active

Shareholders

Shareholders (4)

Charles Francis Wainwright
25.0%
Dominique Mandry Worcester
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Charles Francis Wainwright

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Karen Anne Wainwright

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Nicholas Richard Gray Worcester

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Dominique Mandry Worcester

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CAVENDISH GRAY LIMITED Current Company
WARL LTD united kingdom

Charges

Charges

16 outstanding 13 satisfied

Properties

Properties

10 freehold 1 leasehold 11 total
AddressTenurePrice PaidDate Added
7 Lansdown Place West, Bath (BA1 5EZ) BATH AND NORTH EAST SOMERSET
Freehold£515,00027 Oct 2003
10 Sydenham Street, Whitstable, (CT5 1HW) CANTERBURY
Freehold£112,00016 Jul 2002
11 Burnthwaite Road, Fulham (SW6 5BG) HAMMERSMITH AND FULHAM
Freehold£352,50021 Dec 2001
118 Clifford Gardens (NW10 5JB) BRENT
Freehold-19 Jan 2001
41 Ashburnham Road, Willesden (NW10 5SB) BRENT
Freehold-23 Nov 2000
7 Lansdown Place West, Bath (BA1 5EZ)
Freehold £515,000
Added 27 Oct 2003
District BATH AND NORTH EAST SOMERSET
10 Sydenham Street, Whitstable, (CT5 1HW)
Freehold £112,000
Added 16 Jul 2002
District CANTERBURY
11 Burnthwaite Road, Fulham (SW6 5BG)
Freehold £352,500
Added 21 Dec 2001
District HAMMERSMITH AND FULHAM
118 Clifford Gardens (NW10 5JB)
Freehold
Added 19 Jan 2001
District BRENT
41 Ashburnham Road, Willesden (NW10 5SB)
Freehold
Added 23 Nov 2000
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024