CAVITECH SOLUTIONS LIMITED
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Cash
£6.6m
+76.4% highest in 3 filed years
Net assets
£21m
+17.8% highest in 3 filed years
Employees
58
+1.8% highest in 3 filed years
Profit before tax
£4.2m
+32.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,408,286 | £14,710,824 | £14,393,013 | -2.2% | |
| Operating profit | £2,422,763 | £3,435,039 | £4,395,808 | +28% | |
| Profit before tax | £2,299,389 | £3,194,552 | £4,220,549 | +32.1% | |
| Net profit | £1,734,091 | £2,378,765 | £3,194,470 | +34.3% | |
| Cash | £2,739,077 | £3,735,666 | £6,588,109 | +76.4% | |
| Total assets less current liabilities | £19,797,322 | £21,472,115 | £23,725,942 | +10.5% | |
| Net assets | £15,576,009 | £17,954,774 | £21,149,244 | +17.8% | |
| Equity | £15,576,009 | £17,954,774 | £21,149,244 | +17.8% | |
| Average employees | 55 | 57 | 58 | +1.8% | |
| Wages | £2,495,892 | £2,541,070 | £2,686,948 | +5.7% | |
| Directors' remuneration | £614,252 | £410,380 | £367,054 | -10.6% | |
| Directors' pension contributions | £48,273 | £29,232 | £21,547 | -26.3% | |
| Highest paid director | £334,339 | £343,250 | £367,054 | +6.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 19.5% | 23.4% | 30.5% | |
| Net margin | 14.0% | 16.2% | 22.2% | |
| Return on capital employed | 12.2% | 16.0% | 18.5% | |
| Gearing (liabilities / total assets) | 38.4% | 38.1% | 43.7% | |
| Current ratio | 3.84x | 3.24x | 2.39x | |
| Interest cover | 19.62x | 10.83x | 16.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- CAVITECH SOLUTIONS LIMITED 2007-07-16 → present
- AXXICON MOULDS CLEVELEYS LIMITED 1998-01-01 → 2007-07-16
- FEP AXXICON LIMITED 1991-07-01 → 1998-01-01
- FPE AXXICON LIMITED 1991-06-21 → 1991-07-01
- KEENIDEAL LIMITED 1990-12-10 → 1991-06-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecast cash generation is adequate to meet the ongoing obligations of the business and all financial covenants in place After making enquiries, the Directors have a reasonable expectation that the Company has more than adequate resources to continues in operational existence for a period of twelve months from the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Martyn Pearce | Director | 2005-06-24 | Mar 1969 | British |
| SCOTT, Stephen James | Director | 2016-06-06 | Feb 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Gary Lee | Secretary | 2007-04-18 | 2011-11-21 |
| KNOWLES, Peter | Secretary | 2005-10-01 | 2007-04-18 |
| LAKE, David | Secretary | — | 2005-09-30 |
| DOORENBOS, Bernard | Director | 1997-10-22 | 2000-12-31 |
| FRAUENFELDER, Martin | Director | 2001-09-10 | 2003-01-31 |
| GRANT, Michael William | Director | — | 2005-05-31 |
| KOOMEN, Arnold Adrianus Cornelis | Director | 2001-01-01 | 2001-09-07 |
| ORANGE, Simon Sebastian | Director | 2014-05-20 | 2017-07-10 |
| ORANGE, Simon Sebastian | Director | 2005-06-08 | 2009-04-03 |
| PILKINGTON, Graham | Director | 2005-06-08 | 2016-06-06 |
| RIKLI, Eduard | Director | 2004-01-01 | 2004-07-14 |
| SMITH, Christopher Donald | Director | 2005-06-24 | 2024-06-03 |
| VAN DER ZIJL, Bart Jan | Director | — | 1997-10-22 |
| WENDRICH, Klass Engbert Arno | Director | 2004-07-14 | 2005-06-08 |
| WIRTH, Peter, Dr | Director | 2003-01-31 | 2003-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Sebastian Orange | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Dunham Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-13 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.