CAV ICE PROTECTION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£1M
-17.3% vs 2023
Net assets
£15M
+61.3% vs 2023
Employees
98
0% vs 2023
Profit before tax
£8M
+1,081.2% vs 2023
Name history
Renamed 1 time since incorporation
- CAV ICE PROTECTION LIMITED 2008-12-02 → present
- TIMEC 1192 LIMITED 2008-10-03 → 2008-12-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,211,980 | £19,777,814 | |
| Operating profit | £649,344 | £7,583,336 | |
| Profit before tax | £638,212 | £7,538,426 | |
| Net profit | £601,525 | £5,677,347 | |
| Cash | £1,248,556 | £1,032,720 | |
| Total assets less current liabilities | £9,304,648 | £15,108,142 | |
| Net assets | £9,263,912 | £14,941,259 | |
| Equity | £9,263,912 | £14,941,259 | |
| Average employees | 98 | 98 | |
| Wages | £3,983,146 | £4,021,329 |
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 | 4.6% | 38.3% | |
| Net margin | 4.2% | 28.7% | |
| Return on capital employed | 7.0% | 50.2% | |
| Gearing (liabilities / total assets) | 48.4% | 38.0% | |
| Current ratio | 0.94x | 1.13x | |
| Interest cover | 58.33x | 168.86x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “On 31 August 2023 the entire issued share capital of CAV Systems Group Limited, the Company's intermediate parent company, was acquired by CAV Acquisition Limited, a UK incorporated entity ultimately owned by Loar Group Inc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATY, Alexander John | Director | 2024-11-14 | Nov 1983 | British |
| JACKSON, Ian | Director | 2024-04-19 | Jul 1971 | British |
| JAMES, Oliver Graham | Director | 2024-08-28 | Sep 1987 | British |
| MANELLA, Michael John | Director | 2023-08-31 | Nov 1956 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSIDY, Peter Antony | Secretary | 2008-11-20 | 2009-07-31 |
| LOWERY, Richard John Dent | Secretary | 2017-06-01 | 2024-07-31 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2009-09-22 | 2017-06-01 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2008-10-03 | 2008-11-20 |
| CASSIDY, Peter Antony | Director | 2008-11-20 | 2009-07-31 |
| DAVISON, Andrew John | Director | 2008-10-03 | 2008-11-20 |
| EGGLESTON, Michael John | Director | 2020-09-30 | 2024-04-19 |
| JONES, Andrew David Willis | Director | 2008-12-17 | 2017-06-01 |
| LOWERY, Richard John Dent | Director | 2017-06-01 | 2024-07-31 |
| MCFARLANE, David Owen | Director | 2008-11-20 | 2018-05-31 |
| RICHARDS, Michael David | Director | 2018-05-18 | 2020-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cav Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-01 | Active |
| Mr David Owen Mcfarlane | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full |
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
+39.2%
£14,211,980 £19,777,814
-
Cash
-17.3%
£1,248,556 £1,032,720
-
Net assets
+61.3%
£9,263,912 £14,941,259
-
Employees
0%
98 98
-
Operating profit
+1,067.8%
£649,344 £7,583,336
-
Profit before tax
+1,081.2%
£638,212 £7,538,426
-
Wages
+1%
£3,983,146 £4,021,329
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