UK Companies House feature
CAVENHAM CAPITAL LIMITED
Cash
£150K
-0.2% vs 2024
Net assets
£136K
-2.9% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£3K
+86.1% vs 2024
Profile
- Company number
- 05482935
- Status
- Active
- Incorporation
- 2005-06-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £40,000 | £50,000 | |
| Operating profit | — | — | — | — | — | -£20,054 | -£4,399 | |
| Profit before tax | — | — | — | — | — | -£18,367 | -£2,549 | |
| Net profit | — | — | — | — | — | -£17,959 | -£4,069 | |
| Cash | — | — | — | — | — | £150,796 | £150,443 | |
| Total assets less current liabilities | — | — | — | — | — | £140,062 | £135,993 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £144,767 | £124,745 | £102,608 | £136,078 | £158,021 | £140,062 | £135,993 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £21,285 | £17,688 |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Banks & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient cash resources and access to other forms of finance, if required. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The company is working to support the launch of a business structuring and distributing cryptographic digital tokens (ICOs).”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEARY, Adam David | Secretary | 2006-02-23 | — | British |
| CLEARY, Adam David | Director | 2005-06-16 | Sep 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEARY, Cristina Maria | Secretary | 2005-06-16 | 2006-02-23 |
| RIESS, Frank Trevor | Director | 2006-02-16 | 2011-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam David Cleary | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-14 | SH01 | capital | capital allotment shares |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-03-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-29 | AA | accounts | accounts with accounts type full |
| 2024-03-20 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-03 | AA | accounts | accounts with accounts type full |
| 2023-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-26 | AA | accounts | accounts with accounts type full |
| 2022-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-27 | AA | accounts | accounts with accounts type full |
| 2021-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-22 | AA | accounts | accounts with accounts type full |
| 2020-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-31 | AA | accounts | accounts with accounts type full |
| 2019-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-07-24 | AA | accounts | accounts with accounts type full |
| 2018-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-08-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory