UK Companies House feature
CAVENDISH ONLINE LIMITED
Cash
£710K
-26.6% vs 2021
Net assets
£614K
-34.2% vs 2021
Employees
59
+11.3% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 04045709
- Status
- Active
- Incorporation
- 2000-08-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £781,261 | £967,558 | £710,377 | |
| Total assets less current liabilities | £761,860 | £1,090,907 | £649,346 | |
| Net assets | £617,802 | £934,147 | £614,429 | |
| Equity | £617,802 | £934,147 | £614,429 | |
| Average employees | 45 | 53 | 59 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the accounts. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “On 18 June 2024, the Company allotted 15,000,000,000 new ordinary shares of £0.0001 each to its immediate parent company Lloyds Bank Insurance Services Limited in exchange for the receipt of £1,500,000.”
- “The Company changed its registered address from 20 Cathedral Yard, Exeter, EX1 1HB to 234 High Street, Exeter, EX4 3NL on 6 February 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONALDSON, Graeme John | Secretary | 2022-11-30 | — | — |
| LYONS, Katherine Anne | Director | 2026-03-31 | Oct 1981 | British |
| MESSENGER, Rachel Anne | Director | 2024-12-20 | May 1982 | British |
| NELMES, John Charles | Director | 2007-10-02 | Jul 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LORD, Andrew John | Secretary | 2000-08-02 | 2007-09-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-08-02 | 2000-08-02 |
| FLENK, Victoria | Director | 2023-05-03 | 2024-06-07 |
| LORD, Andrew John | Director | 2000-08-02 | 2007-09-30 |
| LORD, Julie | Director | 2000-08-02 | 2007-09-30 |
| ST LOUIS, Rose Marie | Director | 2022-11-30 | 2026-03-31 |
| WILLIAMS, Ian | Director | 2000-08-02 | 2022-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lloyds Bank Insurance Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-30 | Active |
| Mr Ian Williams | Individual | Shares 50–75% | 2016-08-02 | Ceased 2022-11-30 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | AP01 | officers | appoint person director company with name date |
| 2026-04-13 | TM01 | officers | termination director company with name termination date |
| 2025-12-15 | SH08 | capital | capital name of class of shares |
| 2025-12-15 | SH10 | capital | capital variation of rights attached to shares |
| 2025-12-15 | RESOLUTIONS | resolution | resolution |
| 2025-12-15 | MA | incorporation | memorandum articles |
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-23 | AP01 | officers | appoint person director company with name date |
| 2024-12-04 | CH03 | officers | change person secretary company with change date |
| 2024-08-25 | AA | accounts | accounts with accounts type full |
| 2024-06-24 | SH01 | capital | capital allotment shares |
| 2024-06-22 | RESOLUTIONS | resolution | resolution |
| 2024-06-07 | TM01 | officers | termination director company with name termination date |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-08 | CH01 | officers | change person director company with change date |
| 2024-02-07 | CH01 | officers | change person director company with change date |
| 2024-02-06 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-06 | AD03 | address | move registers to sail company with new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory