CAVITECH SOLUTIONS LIMITED

1. CAVITECH SOLUTIONS LIMITED 2007-07-16 → present
2. AXXICON MOULDS CLEVELEYS LIMITED 1998-01-01 → 2007-07-16
3. FEP AXXICON LIMITED 1991-07-01 → 1998-01-01
4. FPE AXXICON LIMITED 1991-06-21 → 1991-07-01
5. KEENIDEAL LIMITED 1990-12-10 → 1991-06-21

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has more than adequate resources to continue in operational existence for a period of at least twelve months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “The Company, via a holding company held an external loan with PrefEquity totalling £5.3m which was settled in full in 2023. On 1 February 2024, an amount of £2.1 million was used to redeem all put options over non-controlling interests in Cavitech Solutions Limited, as held by Prefequity Private Capital I (Jersey) GP Limited and Prefequity LLP. New facilities of £4.3m were sourced with HSBC in September 2023 and are now held on the Company's balance sheet.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +18.6%

  £12,408,286 → £14,710,824

• Cash

  +36.4%

  £2,739,077 → £3,735,666

• Net assets

  +15.3%

  £15,576,009 → £17,954,774

• Employees

  +3.6%

  55 → 57

• Operating profit

  +41.8%

  £2,422,763 → £3,435,039

• Profit before tax

  +38.9%

  £2,299,389 → £3,194,552

• Wages

  +1.8%

  £2,495,892 → £2,541,070

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