CAVA MIDCO 2 LIMITED

Active London

Activities of other holding companies n.e.c.

84 employees website.com
Activities of other holding companies n.e.c.
C

CAVA MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jul 2019 Active London, United Kingdom 84 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 5 Aug 2026 2 months remaining
Net assets £-12M £1M 2024 year on year
Total assets £19M £9M 2024 year on year
Total Liabilities £31M £10M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7th Floor, St Clare House 30 Minories London EC3N 1DD United Kingdom

Full company profile for CAVA MIDCO 2 LIMITED (12117377), an active company based in London, United Kingdom. Incorporated 23 Jul 2019. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.78M

Increased by £1.69M (+154%)

Net Assets

-£11.53M

Decreased by £1.32M (-13%)

Total Liabilities

£30.75M

Increased by £9.99M (+48%)

Turnover

£12.05M

Increased by £1.17M (+11%)

Employees

84

Increased by 13 (+18%)

Debt Ratio

160%

Decreased by 37 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Michael James Douglas WoolfreyDirectorBritishEngland521 Aug 2019Active

Shareholders

Shareholders (1)

Cava Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cava Midco 1 Limited

United Kingdom

Active
Notified 23 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VIOLET TOPCO LIMITED united kingdom
VIOLET BIDCO LIMITED united kingdom
CAVA TOPCO LIMITED united kingdom
CAVA MIDCO 1 LIMITED united kingdom
CAVA MIDCO 2 LIMITED Current Company
CAVA BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Nicholas Daniel Spencer Yeates as director on 3 Apr 2026
11 May 2026OfficersAppointment of Mr Richard Peter Gray as director on 26 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
28 Aug 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
11 May 2026 Officers

Termination of Nicholas Daniel Spencer Yeates as director on 3 Apr 2026

11 May 2026 Officers

Appointment of Mr Richard Peter Gray as director on 26 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

28 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Termination of Nicholas Daniel Spencer Yeates as director on 3 Apr 2026

1 weeks ago on 11 May 2026

Appointment of Mr Richard Peter Gray as director on 26 Mar 2026

1 weeks ago on 11 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 22 Jul 2025 with no updates

8 months ago on 27 Aug 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 28 Aug 2024