CAVENHAM CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
C

CAVENHAM CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 16 Jun 2005 Active London, England 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

COIN CAPITAL LIMITED 19 Feb 2014 — 6 Oct 2015
CAVENHAM CAPITAL LIMITED 7 May 2010 — 19 Feb 2014
MONTE CRISTO CAPITAL LIMITED 16 Jun 2005 — 7 May 2010
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £136K £4K 2024 year on year
Total assets £155K £1K 2024 year on year
Total Liabilities £19K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Montpelier Street Suite 105 London SW7 1EE England

Website

www.example.com

Full company profile for CAVENHAM CAPITAL LIMITED (05482935), an active company based in London, England. Incorporated 16 Jun 2005. Financial intermediation not elsewhere classified. 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

£150.44k

Decreased by £353.00 (-0%)

Net Assets

£135.99k

Decreased by £4.07k (-3%)

Total Liabilities

£18.65k

Increased by £5.34k (+40%)

Turnover

£50.00k

Increased by £10.00k (+25%)

Employees

2

Increased by 1 (+100%)

Debt Ratio

12%

Increased by 3 (+33%)

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 Capital

Share allotments and capital structure

1 Allotment 25,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 202625,000£25k£25k

Officers

Officers

1 active 2 resigned
Status
Adam David ClearySecretaryBritishUnknown23 Feb 2006Active

Shareholders

Shareholders (1)

Adam David Cleary
100.0%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Adam David Cleary

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAVENHAM CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
14 Jan 2026CapitalAllotment of shares (GBP 75,000) on 14 Jan 2026
31 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

14 Jan 2026 Capital

Allotment of shares (GBP 75,000) on 14 Jan 2026

31 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 5 Mar 2026

Allotment of shares (GBP 75,000) on 14 Jan 2026

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 8 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Jul 2024