CAVERN FUNDING 2020 PLC - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £26.00K £4.00K 2023 year on year

Total assets £420.87M £4.23M 2023 year on year

Total Liabilities £420.84M £4.22M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

Discover CAVERN FUNDING 2020 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£25.17M

Decreased by £1.67M (-6%)

Net Assets

£26.00k

Increased by £4.00k (+18%)

Total Liabilities

£420.84M

Increased by £4.22M (+1%)

Turnover

£42.98M

Increased by £6.73M (+19%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Aug 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	8 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Jun 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jun 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jun 2020	Active

Shareholders

Shareholders (1)


Cavern Funding 2020 Holdings Limited	100.0%	50,000	Ordinary	30 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cavern Funding 2020 Holdings Limited

United Kingdom

Active

Notified 22 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CAVERN FUNDING 2020 HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CAVERN FUNDING 2020 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(38 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)
14 Aug 2024	Auditors	Auditors Resignation Company	View(2 pages)
22 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(34 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-21 with no updates	View(3 pages)