CAVERN FUNDING 2020 HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

CAVERN FUNDING 2020 HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2020 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MERCIA FUNDING 2020-1 HOLDINGS LIMITED 20 Jun 2020 — 5 Oct 2020
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £13K £0 2024 year on year
Total assets £13K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Full company profile for CAVERN FUNDING 2020 HOLDINGS LIMITED (12686413), an active company based in London, England. Incorporated 20 Jun 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

£12.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown20 Jun 2020Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown20 Jun 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown20 Jun 2020Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAVERN FUNDING 2020 HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
22 Feb 2024OfficersTermination of Lara Nasato as director on 8 Feb 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

22 Feb 2024 Officers

Termination of Lara Nasato as director on 8 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Termination of Lara Nasato as director on 8 Feb 2024

2 years ago on 22 Feb 2024