CAVENHAM CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
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
Name history
Renamed 3 times since incorporation
- CAVENHAM CAPITAL LIMITED 2015-10-06 → present
- COIN CAPITAL LIMITED 2014-02-19 → 2015-10-06
- CAVENHAM CAPITAL LIMITED 2010-05-07 → 2014-02-19
- MONTE CRISTO CAPITAL LIMITED 2005-06-16 → 2010-05-07
Profit before tax
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -50.1% | -8.8% | |
| Net margin | — | — | — | — | — | -44.9% | -8.1% | |
| Return on capital employed | — | — | — | — | — | -14.3% | -3.2% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+25%
£40,000 £50,000
-
Cash
-0.2%
£150,796 £150,443
-
Net assets
—
Not reported
-
Employees
0%
2 2
-
Operating profit
+78.1%
-£20,054 -£4,399
-
Profit before tax
+86.1%
-£18,367 -£2,549
-
Wages
-16.9%
£21,285 £17,688
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers