CAV ICE PROTECTION LIMITED
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Cash
£3.4m
+227.1% highest in 3 filed years
Net assets
£20m
+31.9% highest in 3 filed years
Employees
111
+13.3% highest in 3 filed years
Profit before tax
£4.8m
-35.7% vs 2024
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 | £14,211,980 | £19,777,814 | £21,752,221 | +10% | |
| Operating profit | £649,344 | £7,583,336 | £4,879,069 | -35.7% | |
| Profit before tax | £638,212 | £7,538,426 | £4,844,917 | -35.7% | |
| Net profit | £601,525 | £5,677,347 | £4,773,035 | -15.9% | |
| Cash | £1,248,556 | £1,032,720 | £3,378,435 | +227.1% | |
| Total assets less current liabilities | £9,304,648 | £15,373,026 | £20,170,663 | +31.2% | |
| Net assets | £9,263,912 | £14,941,259 | £19,714,294 | +31.9% | |
| Equity | £9,263,912 | £14,941,259 | £19,714,294 | +31.9% | |
| Average employees | 98 | 98 | 111 | +13.3% | |
| Wages | £3,983,146 | £4,021,329 | £4,435,033 | +10.3% | |
| Directors' remuneration | — | £127,688 | £470,863 | +268.8% | |
| Directors' pension contributions | — | £7,520 | £27,150 | +261% |
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 | 4.6% | 38.3% | 22.4% | |
| Net margin | 4.2% | 28.7% | 21.9% | |
| Return on capital employed | 7.0% | 49.3% | 24.2% | |
| Gearing (liabilities / total assets) | 48.4% | 38.0% | 32.8% | |
| Current ratio | 0.94x | 1.16x | 1.15x | |
| Interest cover | 58.33x | — | — |
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 1 time since incorporation
- CAV ICE PROTECTION LIMITED 2008-12-02 → present
- TIMEC 1192 LIMITED 2008-10-03 → 2008-12-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATY, Alexander John | Director | 2024-11-14 | Nov 1983 | British |
| JACKSON, Ian | Director | 2024-04-19 | Jul 1971 | British |
| JAMES, Oliver Graham | Director | 2024-08-28 | Sep 1987 | British |
| MANELLA, Michael John | Director | 2023-08-31 | Nov 1956 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSIDY, Peter Antony | Secretary | 2008-11-20 | 2009-07-31 |
| LOWERY, Richard John Dent | Secretary | 2017-06-01 | 2024-07-31 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2009-09-22 | 2017-06-01 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2008-10-03 | 2008-11-20 |
| CASSIDY, Peter Antony | Director | 2008-11-20 | 2009-07-31 |
| DAVISON, Andrew John | Director | 2008-10-03 | 2008-11-20 |
| EGGLESTON, Michael John | Director | 2020-09-30 | 2024-04-19 |
| JONES, Andrew David Willis | Director | 2008-12-17 | 2017-06-01 |
| LOWERY, Richard John Dent | Director | 2017-06-01 | 2024-07-31 |
| MCFARLANE, David Owen | Director | 2008-11-20 | 2018-05-31 |
| RICHARDS, Michael David | Director | 2018-05-18 | 2020-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cav Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-01 | Active |
| Mr David Owen Mcfarlane | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.