CAVENDISH SQUARE GROUP LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
Cash
£1M
+15% highest in 3 filed years
Net assets
£2M
+95% highest in 3 filed years
Employees
138
+56.8% highest in 3 filed years
Profit before tax
£1M
+419.2% vs 2023
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.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-03 | 2022-07-04 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,908,292 | £14,262,555 | |
| Operating profit | — | — | £351,075 | £1,354,791 | |
| Profit before tax | — | — | £225,438 | £1,170,558 | |
| Net profit | — | — | £94,139 | £833,129 | |
| Cash | £4,642 | — | £1,177,065 | £1,353,949 | |
| Total assets less current liabilities | £1,230,870 | — | £3,386,423 | £3,118,705 | |
| Net assets | -£522,915 | — | £876,946 | £1,710,075 | |
| Equity | -£522,915 | -£522,915 | £876,946 | £1,710,075 | |
| Average employees | 0 | — | 88 | 138 | |
| Wages | — | — | £3,193,485 | £3,517,415 | |
| Directors' remuneration | — | — | £126,500 | £150,500 |
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-07-02
-
Turnover
+19.8%
£11,908,292 £14,262,555
-
Cash
+15%
£1,177,065 £1,353,949
highest in 3 filed years
-
Net assets
+95%
£876,946 £1,710,075
highest in 3 filed years
-
Employees
+56.8%
88 138
highest in 3 filed years
-
Operating profit
+285.9%
£351,075 £1,354,791
-
Profit before tax
+419.2%
£225,438 £1,170,558
-
Wages
+10.1%
£3,193,485 £3,517,415
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 | 2022-07-03 | 2022-07-04 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.9% | 9.5% | |
| Net margin | — | — | 0.8% | 5.8% | |
| Return on capital employed | — | — | 10.4% | 43.4% | |
| Gearing (liabilities / total assets) | — | — | 89.8% | 88.5% | |
| Current ratio | — | — | 0.53x | 0.78x | |
| Interest cover | — | — | 2.79x | 7.35x |
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
- CAVENDISH SQUARE GROUP LTD 2022-12-14 → present
- MARKET HALLS GROUP LIMITED 2021-05-18 → 2022-12-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac 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 the 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
- CAVENDISH SQUARE GROUP LTD · parent
- Holles St Limited 100%
- Cargo Canary Wharf Limited 100%
- Terminus Place Limited 100%
- Market Bars Limited 100%
- Holles Management Limited 100%
- Padd Sq Limited 100%
- Try Market Halls Canary Wharf Limited 100%
Significant events
- “19 July 2024 Cavendish Square Group Ltd repaid in full one of the shareholder loans, including all accrued interest, which totalled £308,160 at year end.”
- “31 July 2024 - Cavendish Square Group Ltd entered into a £3.5 million loan facility agreement with Harwood Private Capital to fund development of a new operating site. The facility was drawn down on 31 August 2024. Interest accrues at a rate of 5.5% plus SONIA and is payable quarterly. The loan is repayable after 5 years.”
- “13 September 2024 - The Group entered into a new lease agreement for a new site in Paddington.”
- “7 November 2024 The entire share capital of Cavendish Square Group Ltd was acquired by Cavendish Square Bidco Limited. As part of the transaction, the remaining £1.2 million shareholder loan was repaid in full along with accrued interest. There was no change to the ultimate controlling party as a result of the transaction.”
- “31 December 2024 Try Market Halls Canary Wharf Ltd, a dormant subsidiary of the group, was formally dissolved via voluntary strike off.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOLEGE, Esat | Director | 2021-06-23 | May 1983 | British |
| LEWIS-PRATT, Andrew | Director | 2024-11-07 | Feb 1958 | British |
| ROSE, Katharine Louise | Director | 2022-12-08 | Mar 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS-PRATT, Andrew | Director | 2021-05-18 | 2022-12-07 |
| PAKCAN, Yilmaz Oytun | Director | 2021-06-23 | 2024-11-07 |
| PHIPP, Natalie | Director | 2021-06-23 | 2021-10-12 |
| YOUNG, Stephen Michael | Director | 2021-10-18 | 2024-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cavendish Square Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-07 | Active |
| Gcp Market Halls Midco Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-06-23 | Ceased 2024-11-07 |
| Andrew Lewis-Pratt | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-18 | Ceased 2021-06-23 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-28 RESOLUTIONS Resolution
- 2024-11-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type group | |
| 2025-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-28 | MA | incorporation | Memorandum articles | |
| 2024-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-06-03 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.