Get an alert when CRAVEN STREET CAPITAL HOLDINGS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 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 629285 -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 2023-12-312024-12-312025-12-31
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 0.75x0.17x0.66x
Interest cover 0.27x0.19x0.64x

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

  1. CRAVEN STREET CAPITAL HOLDINGS LIMITED 2017-04-28 → present
  2. 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

  1. CRAVEN STREET CAPITAL HOLDINGS LIMITED · parent
    1. Craven Street Wealth Limited 100% · United Kingdom · Wealth management services
    2. Chaucer Newco Limited 100% · United Kingdom
    3. Craven Street Financial Planning Limited 100% · United Kingdom · Wealth management and advisory services
    4. Pharon Independent Financial Services Limited 100% · United Kingdom · Financial advisory services
    5. Kreston Reeves Financial Planning Services Limited 50% · United Kingdom · Financial Planning Services

Significant events

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 PDF
2026-01-19 SH01 capital Capital allotment shares PDF
2025-12-17 AD01 address Change registered office address company with date old address new address PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 SH01 capital Capital allotment shares PDF
2025-11-20 AP01 officers Appoint person director company with name date PDF
2025-06-25 AA accounts Accounts with accounts type group PDF
2025-04-02 TM02 officers Termination secretary company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-03 AA accounts Accounts with accounts type group PDF
2024-05-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page