CAVENHAM CAPITAL LIMITED
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Cash
£150k
0% vs 2025
Net assets
£134k
-1.6% vs 2025
Employees
2
0% vs 2025
Profit before tax
-£27k
-951.2% vs 2025
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £5,000 | £75,000 | £75,000 | £40,000 | £50,000 | £50,000 | 0% | |
| Operating profit | -£27,590 | £43,838 | £30,105 | -£20,054 | -£4,399 | -£28,417 | -546% | |
| Profit before tax | -£27,200 | £43,849 | £30,419 | -£18,367 | -£2,549 | -£26,794 | -951.2% | |
| Net profit | -£22,137 | £33,470 | £21,943 | -£17,959 | -£4,069 | -£27,140 | -567% | |
| Cash | £94,708 | £130,423 | £155,789 | £150,796 | £150,443 | £150,459 | 0% | |
| Total assets less current liabilities | £102,608 | £136,078 | £158,021 | £140,062 | £135,993 | £133,853 | -1.6% | |
| Net assets | — | — | — | — | £135,993 | £133,853 | -1.6% | |
| Equity | £102,608 | £136,078 | £158,021 | £140,062 | £135,993 | £133,853 | -1.6% | |
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 0% | |
| Wages | £8,784 | £8,832 | £9,096 | £21,285 | £17,688 | £22,800 | +28.9% | |
| Directors' remuneration | £8,784 | £8,832 | £9,096 | £9,056 | £9,060 | £11,400 | +25.8% |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 58.5% | 40.1% | -50.1% | -8.8% | -56.8% | |
| Net margin | — | 44.6% | 29.3% | -44.9% | -8.1% | -54.3% | |
| Return on capital employed | -26.9% | 32.2% | 19.1% | -14.3% | -3.2% | -21.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 12.1% | 13.2% | |
| Current ratio | — | — | — | 11.48x | 8.14x | 7.51x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- CAVENHAM CAPITAL LIMITED 2015-10-06 → present
- COIN CAPITAL LIMITED 2014-02-19 → 2015-10-06
- CAVENHAM CAPITAL LIMITED 2010-05-07 → 2014-02-19
- MONTE CRISTO CAPITAL LIMITED 2005-06-16 → 2010-05-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Banks & Co Limited, Chartered Certified Accountants, Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having regard to the above, the director believes it appropriate to adopt the going concern basis of accounting in preparing the financial statements. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEARY, Adam David | Secretary | 2006-02-23 | — | British |
| CLEARY, Adam David | Director | 2005-06-16 | Sep 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEARY, Cristina Maria | Secretary | 2005-06-16 | 2006-02-23 |
| RIESS, Frank Trevor | Director | 2006-02-16 | 2011-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam David Cleary | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-22 | AA | accounts | Accounts with accounts type full | |
| 2020-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-31 | AA | accounts | Accounts with accounts type full | |
| 2019-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-24 | AA | accounts | Accounts with accounts type full | |
| 2018-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.