CAVENDISH ONLINE LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 7 Nov 2025

Net assets £710.00K £469.00K 2024 year on year

Total assets £2.17M £993.00K 2024 year on year

Total Liabilities £1.46M £524.00K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

234 High Street Exeter EX4 3NL United Kingdom

Office (Exeter)

20 Cathedral Yard, Exeter EX1 1HB

Telephone

0139 224 1850

admin@cavendishonline.co.uk

Website

cavendishonline.co.uk

Credit Report

Discover CAVENDISH ONLINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.45M

Increased by £546.00k (+60%)

Net Assets

£710.00k

Increased by £469.00k (+195%)

Total Liabilities

£1.46M

Increased by £524.00k (+56%)

Turnover

£6.07M

Increased by £1.97M (+48%)

Employees

Increased by 23 (+34%)

Debt Ratio

67%

Decreased by 12 (-15%)

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

Share Capital

Share allotments and capital structure

1 Allotment 15,000,000,000 Shares £1.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jun 2024	ORDINARY-A	15,000,000,000	£1.50m	£0

Officers

4 active 6 resigned

Show resigned officers

						Status
Graeme John Donaldson	Secretary	Unknown	Unknown	—	30 Nov 2022	Active
John Charles Nelmes	Director	British	England	59	2 Oct 2007	Active
Rachel Anne Messenger	Director	British	United Kingdom	43	20 Dec 2024	Active
Rose Marie St Louis	Director	British	United Kingdom	50	30 Nov 2022	Active

Shareholders

Shareholders (4)


Ian Williams	73.0%	73	Ordinary	3 Aug 2015
Julie Lord	13.0%	13	Ordinary	3 Aug 2015
John Nelmes	1.0%	1	Ordinary	3 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lloyds Bank Insurance Services Limited

United Kingdom

Active

Notified 30 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Williams

Ceased 30 Nov 2022

Ceased

See All Controllers

Group Structure

LLOYDS BANK INSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK GENERAL INSURANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTTISH WIDOWS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CAVENDISH ONLINE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
15 Dec 2025	Capital	Capital Name Of Class Of Shares	View(3 pages)
15 Dec 2025	Resolution	Resolutions	View(2 pages)
15 Dec 2025	Incorporation	Memorandum Articles	View(31 pages)
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)