CRAVEN STREET CAPITAL HOLDINGS LIMITED
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Cash
£6.2m
+246.2% highest in 3 filed years
Net assets
-£7.7m
-3,547.5% lowest in 3 filed years
Employees
85
-7.6% vs 2024
Profit before tax
-£4.6m
-96.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials 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 | £9,450,395 | £13,036,626 | £14,280,027 | +9.5% | |
| Operating profit | £535,842 | £530,345 | £606,949 | +14.4% | |
| Profit before tax | -£1,441,163 | -£2,321,350 | -£4,554,572 | -96.2% | |
| Net profit | -£1,585,322 | -£2,644,981 | -£4,833,236 | -82.7% | |
| Cash | £1,392,901 | £1,784,470 | £6,178,157 | +246.2% | |
| Total assets less current liabilities | £13,207,834 | £1,345,621 | £30,657,902 | +2,178.3% | |
| Net assets | -£873,934 | £223,815 | -£7,716,009 | -3,547.5% | |
| Equity | -£873,934 | £223,815 | -£7,716,009 | -3,547.5% | |
| Average employees | 62 | 92 | 85 | -7.6% | |
| Wages | £3,937,420 | £5,641,332 | £5,839,098 | +3.5% | |
| Directors' remuneration | £1,033,430 | £904,402 | £884,478 | -2.2% |
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 | 5.7% | 4.1% | 4.3% | |
| Net margin | -16.8% | -20.3% | -33.8% | |
| Return on capital employed | 4.1% | 39.4% | 2.0% | |
| Gearing (liabilities / total assets) | 105.1% | 99.0% | — | |
| Current ratio | 0.75x | 0.17x | 0.66x | |
| Interest cover | 0.27x | 0.19x | 0.64x |
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
- CRAVEN STREET CAPITAL HOLDINGS LIMITED 2017-04-28 → present
- CRAVEN STREET CAPITAL LIMITED 2016-12-01 → 2017-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CRAVEN STREET CAPITAL HOLDINGS LIMITED · parent
- Craven Street Wealth Limited 100%
- Chaucer Newco Limited 100%
- Craven Street Financial Planning Limited 100%
- Pharon Independent Financial Services Limited 100%
- Kreston Reeves Financial Planning Services Limited 50%
Significant events
- “In March 2025, the Group disposed of its interest in Craven Street Capital Limited as part of a strategic realignment.”
- “The Company was subsequently acquired by The Quanta Group, which obtained 100% ownership of Craven Street Capital Holdings Limited on 27 March 2025.”
- “In November 2025, the Group completed the acquisition of 100% of shares in Pharon Independent Financial Advisers Limited. Integration of the business is ongoing.”
- “After the year end, the Group commenced the closure of certain non-trading subsidiary undertakings as part of a legal entity rationalisation exercise. The goodwill of these entities has been fully impaired at the year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APPAVOO, Soondra Moorthi | Director | 2016-12-01 | May 1970 | British |
| MILL, Patrick John | Director | 2025-11-20 | Aug 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NASH, Ian Eric | Secretary | 2017-04-28 | 2025-03-27 |
| LENS, Charles Whitney | Director | 2017-04-27 | 2020-04-30 |
| SAMUELS, James Anthony Angus | Director | 2017-04-27 | 2025-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Quanta Group (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-27 | Active |
| Mr Soondra Moorthi Appavoo | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-12-01 | Ceased 2025-03-27 |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type group | |
| 2026-05-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-19 | SH01 | capital | Capital allotment shares | |
| 2025-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-05-03 | SH20 | capital | Legacy | |
| 2024-05-03 | CAP-SS | insolvency | Legacy | |
| 2024-05-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- 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.