CAVOTEC INTERNATIONAL LIMITED
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Cash
£205K
+37.4% vs 2024
Net assets
£4.7M
+5.3% vs 2024
Employees
4
-20% vs 2024
Profit before tax
£486K
+702.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,561,534 | £20,208,539 | +22% | |
| Operating profit | £134,529 | £487,091 | +262.1% | |
| Profit before tax | -£80,776 | £486,373 | +702.1% | |
| Net profit | -£345,789 | £237,373 | +168.6% | |
| Cash | £148,974 | £204,708 | +37.4% | |
| Total assets less current liabilities | £4,484,542 | £4,721,915 | +5.3% | |
| Net assets | £4,472,662 | £4,710,035 | +5.3% | |
| Equity | £4,472,662 | £4,710,035 | +5.3% | |
| Average employees | 5 | 4 | -20% | |
| Wages | £210,927 | £136,961 | -35.1% | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.8% | 2.4% | |
| Net margin | -2.1% | 1.2% | |
| Return on capital employed | 3.0% | 10.3% | |
| Gearing (liabilities / total assets) | 71.9% | 75.9% | |
| Current ratio | 1.39x | 1.32x | |
| Interest cover | 0.62x | — |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts extending to December 2026 and are satisfied that the company has adequate resources to fund its day to day requirements, growth and strategic objectives for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TISCI, Vanessa | Director | 2024-04-11 | Jun 1982 | Italian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, John David | Secretary | 1992-12-11 | 1994-10-07 |
| ESSEN, Leena Alberta | Secretary | 1994-10-07 | 2014-04-17 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-12-11 | 1992-12-11 |
| BRANDEL, Peter | Director | 1995-07-24 | 2019-04-26 |
| COOPER, John David | Director | 1992-12-11 | 2000-05-01 |
| ESSEN, Leena Alberta | Director | 2000-05-01 | 2014-04-17 |
| HELLMAN, Lars | Director | 1992-12-11 | 2014-12-11 |
| LEPPANEN, Kristiina Mari | Director | 2018-11-26 | 2019-04-26 |
| MATTHEWS, Peter Gary | Director | 2009-02-10 | 2019-04-26 |
| MELDEM, René | Director | 2022-05-18 | 2022-10-12 |
| NORIN, Mikael Curt | Director | 2018-10-03 | 2022-05-18 |
| POPESCO, Ottonel | Director | 1995-07-24 | 2018-08-31 |
| RANGOLAM, Alexandros Francis Joseph | Director | 2000-05-05 | 2003-02-14 |
| SGUIZZARDI, Simone | Director | 2022-10-12 | 2024-04-11 |
| WAHLQUIST, Hans Joakim | Director | 2023-05-01 | 2026-04-27 |
| WIDEGREN, Per Johan Thomas | Director | 1992-12-11 | 1995-12-31 |
| WIDEGREN, Stefan Lars | Director | 1992-12-11 | 2019-04-26 |
| WILHELMSEN, Erik | Director | 1996-02-01 | 2014-04-17 |
| WINEMAR, Hans Eric | Director | 2003-02-14 | 2009-02-10 |
| WITHERS, Glenn Campbell | Director | 2019-04-26 | 2023-05-01 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1992-12-11 | 1992-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cavotec Group Holdings Nv | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-06-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-02-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.