CAVENDISH CAPITAL MARKETS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£7M
-8.9% vs 2024
Net assets
£10M
+43.7% vs 2024
Employees
140
+40% vs 2024
Profit before tax
£42K
+100.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £22,104,000 | £30,162,000 | |
| Operating profit | -£5,254,000 | -£114,000 | |
| Profit before tax | -£5,295,000 | £42,000 | |
| Net profit | -£4,097,000 | -£192,000 | |
| Cash | £7,490,000 | £6,824,000 | |
| Total assets less current liabilities | £7,009,000 | £10,089,000 | |
| Net assets | £7,004,000 | £10,062,000 | |
| Equity | £7,004,000 | £10,062,000 | |
| Average employees | 100 | 140 | |
| Wages | £14,232,000 | £19,064,000 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+36.5%
£22,104,000 £30,162,000
-
Cash
-8.9%
£7,490,000 £6,824,000
-
Net assets
+43.7%
£7,004,000 £10,062,000
-
Employees
+40%
100 140
-
Operating profit
+97.8%
-£5,254,000 -£114,000
-
Profit before tax
+100.8%
-£5,295,000 £42,000
-
Wages
+34%
£14,232,000 £19,064,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -23.8% | -0.4% | |
| Net margin | -18.5% | -0.6% | |
| Return on capital employed | -75.0% | -1.1% | |
| Gearing (liabilities / total assets) | 57.8% | 60.0% | |
| Current ratio | 1.43x | 1.48x |
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 3 times since incorporation
- CAVENDISH CAPITAL MARKETS LIMITED 2023-09-08 → present
- FINNCAP LTD 2010-04-30 → 2023-09-08
- JMFINN CAPITAL MARKETS LIMITED 2007-04-30 → 2010-04-30
- J.M.F. CORPORATE LIMITED 2007-04-02 → 2007-04-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRUGIA, John Carlos | Director | 2022-09-01 | Sep 1976 | British |
| MORSE, Julian Jonathan | Director | 2023-11-22 | Jul 1971 | British |
| PROCTER, Ben | Director | 2023-11-22 | Jul 1971 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAYNARD, Simon Lloyd | Secretary | 2022-04-26 | 2024-04-06 |
| RUPRAI, Amy Louise | Secretary | 2019-10-11 | 2022-04-26 |
| SHERRIFF, Jeffrey Craig | Secretary | 2007-04-16 | 2007-07-31 |
| TUBBY, Mark Davis | Secretary | 2007-07-31 | 2018-12-05 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 2007-04-02 | 2007-04-16 |
| ANDREWS, Stuart Anthony | Director | 2013-09-25 | 2022-05-15 |
| BUXTON, David Maurice | Director | 2007-07-31 | 2010-01-17 |
| CARVER, Clive Nathan | Director | 2007-07-31 | 2011-10-25 |
| EDGEDALE, James William | Director | 2008-04-10 | 2009-07-28 |
| EDMONSTONE, Archibald Edward | Director | 2007-07-26 | 2010-01-17 |
| HAYWARD, Thomas William Roderick | Director | 2010-10-26 | 2023-01-20 |
| JENKINS, Tom Arthur John | Director | 2010-01-18 | 2016-11-22 |
| KENT, Leslie | Director | 2007-07-26 | 2010-01-17 |
| MCNAMARA, Michael | Director | 2007-05-04 | 2016-11-22 |
| MOULTON, Jonathan Paul | Director | 2010-01-18 | 2018-12-05 |
| MURRIA, Vinodka | Director | 2018-01-22 | 2018-12-05 |
| NASH, Geoffrey Stephen Trevor | Director | 2007-07-26 | 2010-01-17 |
| PATIENT, Brian Charles | Director | 2007-07-31 | 2010-01-17 |
| ROBINSON, Matthew Seymour | Director | 2007-07-31 | 2010-01-17 |
| SMITH, Samantha Jane | Director | 2007-04-16 | 2022-09-01 |
| SNOW, Richard Charles | Director | 2020-05-20 | 2024-07-31 |
| STELZER, Joseph Nigel David | Director | 2018-12-05 | 2019-01-24 |
| SUSSMAN, Steven Anthony | Director | 2007-05-10 | 2010-04-30 |
| TUBBY, Mark Davis | Director | 2014-02-28 | 2018-12-05 |
| WEBB, Peter | Director | 2008-04-10 | 2008-10-31 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 2007-04-02 | 2007-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cavendish Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-22 | Active |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-08 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-04 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.