CAVAGNA GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£8M
+116% vs 2023
Net assets
£69M
+9.8% vs 2023
Employees
14
0% vs 2023
Profit before tax
£5M
-17.8% vs 2023
Name history
Renamed 2 times since incorporation
- CAVAGNA GROUP UK LIMITED 1999-02-05 → present
- CAVAGNA GAS ENGINEERING LIMITED 1997-09-01 → 1999-02-05
- GAVCO 121 LIMITED 1997-07-08 → 1997-09-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,976,551 | £9,791,286 | |
| Operating profit | -£163,232 | £219,469 | |
| Profit before tax | £5,904,673 | £4,851,488 | |
| Net profit | £5,919,392 | £4,762,742 | |
| Cash | £3,549,226 | £7,667,349 | |
| Total assets less current liabilities | £60,337,295 | £66,548,195 | |
| Net assets | £63,248,816 | £69,469,717 | |
| Equity | £63,248,816 | £69,469,717 | |
| Average employees | 14 | 14 | |
| Wages | £939,203 | £1,008,993 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.8% | 2.2% | |
| Net margin | 65.9% | 48.6% | |
| Return on capital employed | -0.3% | 0.3% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 2.96x | 4.51x | |
| Interest cover | -79.98x | 5.70x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Our audit work included consideration of the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CAVAGNA GROUP UK LIMITED · parent
- Cavagna North America Inc 100%
- Cavagna Group Asia Ltd 96.81%
- Zhongshan Cavagna Gas Control System Ltd 100%
- Mesure S.A.S. 100%
- Kosangas Portugal Lda 100%
- GC Teknik Ekipman Sanayi VE Ticaret Ltd 95%
- Cavagna Group South Africa Proprietary Limited 75.11%
- Cavagna Group Do Brasil Limitada 99.97%
- Cavagna Group West Africa 100%
- Cavagna Group Japan 100%
- Cavagna Group SADC 100%
Significant events
- “We are looking to expand our product range offered in the UK into the medical market during 2025.”
- “The year 2024 was characterised by the Russian Ukrainian and the Israeli Palestinian conflicts, which led to volatile conditions in the financial and supply markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PIROLA PENNUTO ZEI & ASSOCIATI LTD | Corporate Secretary | 2016-12-07 | — | — |
| CAVAGNA, Davide | Director | 1997-10-16 | Sep 1970 | Italian |
| CAVAGNA, Ezio | Director | 2018-06-11 | Jan 1960 | Italian |
| CAVAGNA, Rino | Director | 2016-04-01 | Nov 1974 | Italian |
| HALLWORTH, Charlotte | Director | 2021-10-01 | May 1980 | British |
| MARELLI, Federico Karim | Director | 2017-01-01 | Oct 1978 | Italian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Nicola Jane Elizabeth | Secretary | 2004-10-01 | 2016-12-31 |
| ROCK, Kevan | Secretary | 1997-09-08 | 1998-12-11 |
| STRAIN, David Anthony | Secretary | 1998-12-11 | 2005-04-29 |
| EM SECRETARIAL LIMITED | Corporate Secretary | 1997-07-08 | 1997-09-08 |
| ARNOT, Robert Paul James | Director | 2021-09-30 | 2021-12-31 |
| ARNOT, Robert Paul James | Director | 2016-03-07 | 2021-09-30 |
| BROWN, Nicola Jane Elizabeth | Director | 2004-10-04 | 2016-12-31 |
| GLAZEBROOK, Richard John | Director | 1997-09-08 | 1998-12-11 |
| ROCK, Kevan | Director | 1997-09-08 | 2004-10-01 |
| STRAIN, David Anthony | Director | 2004-08-02 | 2005-04-29 |
| EM FORMATIONS LIMITED | Corporate Director | 1997-07-08 | 1997-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Savio Cavagna | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-22 |
| Mr Ezio Cavagna | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-22 |
| Mr Gian Battista Cavagna | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-22 |
| Mr Carlo Cavagna | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-22 |
| Parteca Spa | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-15 | CH01 | officers | Change person director company with change date | |
| 2021-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-20 | AA | accounts | Accounts with accounts type full | |
| 2019-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.1%
£8,976,551 £9,791,286
-
Cash
+116%
£3,549,226 £7,667,349
-
Net assets
+9.8%
£63,248,816 £69,469,717
-
Employees
0%
14 14
-
Operating profit
+234.5%
-£163,232 £219,469
-
Profit before tax
-17.8%
£5,904,673 £4,851,488
-
Wages
+7.4%
£939,203 £1,008,993
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