CompanyTrack
1

18 CAVENDISH SQUARE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
1

18 CAVENDISH SQUARE LIMITED

Other letting and operating of own or leased real estate

Founded 24 Jun 2016 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £10.81M £307.43K 2025 year on year
Total assets £0.00 £20.11M 2025 year on year
Total Liabilities £9.21M £388.46K 2025 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Cavendish House 18 Cavendish Square London W1G 0PJ United Kingdom

Credit Report

Discover 18 CAVENDISH SQUARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£875.23k

Increased by £69.23k (+9%)

Net Assets

£10.81M

Increased by £307.43k (+3%)

Total Liabilities

£9.21M

Decreased by £388.46k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 48 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

3 active
Status
Ben WalfordDirectorBritishUnited Kingdom4610 Dec 2024Active
Nicholas Mark LeslauDirectorBritishMonaco6624 Jun 2016Active
Nigel William WrayDirectorBritishUnited Kingdom7724 Jun 2016Active

Shareholders

Shareholders (2)

Lesray Holdings Limited
100.0%
425 Jul 2018
Lesray Llp
0.0%
025 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lesray Holdings Limited

United Kingdom

Active
Notified 24 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Lesray Llp

Ceased 24 Nov 2017

Ceased

Group Structure

Group Structure

LESRAY HOLDINGS LIMITED united kingdom shares 25 to 50 percent
PUMPKIN INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
YOGINVEST LTD united kingdom
18 CAVENDISH SQUARE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
22 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Jul 2025OfficersChange to director Mr Nigel William Wray on 2025-07-10View(2 pages)
17 Jul 2025AccountsAnnual accounts made up to 2025-02-28View(11 pages)
1 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jul 2025 Officers

Change to director Mr Nigel William Wray on 2025-07-10

17 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 22 Jul 2025

Change to director Mr Nigel William Wray on 2025-07-10

6 months ago on 22 Jul 2025

Annual accounts made up to 2025-02-28

7 months ago on 17 Jul 2025