CAVU GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
Cash
£1K
Latest balance sheet
Net assets
£8M
-54.4% vs 2024
Employees
280
+48.9% vs 2024
Profit before tax
-£9M
-858.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- CAVU GROUP LIMITED 2022-03-17 → present
- MAGO HOLDINGS LIMITED 2020-03-09 → 2022-03-17
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £35,006,000 | £38,752,000 | |
| Operating profit | £1,227,000 | -£9,265,000 | |
| Profit before tax | £1,227,000 | -£9,304,000 | |
| Net profit | £1,065,000 | -£9,208,000 | |
| Cash | — | £1,000 | |
| Total assets less current liabilities | -£9,340,000 | -£76,866,000 | |
| Net assets | £16,919,000 | £7,711,000 | |
| Equity | £16,919,000 | £7,711,000 | |
| Average employees | 188 | 280 | |
| Wages | £14,446,000 | £20,084,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.5% | -23.9% | |
| Net margin | 3.0% | -23.8% | |
| Return on capital employed | -13.1% | 12.1% | |
| Gearing (liabilities / total assets) | 52.7% | 80.6% | |
| Current ratio | 0.01x | 0.01x | |
| Interest cover | — | -8.01x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a going concern assessment for the period to 30 September 2026 which indicate that, the Company will have sufficient funds, through funding from its ultimate parent company, Manchester Airports Holdings Limited, to meet its liabilities as they fall due for that period. Based upon their assessments of the business plan case and the downside scenario detailed above, the directors have concluded that the Group can meet its covenant requirements and maintain sufficient liquidity throughout the going concern period and as such, it is appropriate for the directors to rely on the financial support of the group and therefore adopt the going concern basis for the preparation of these accounts.”
Group structure
- CAVU GROUP LIMITED · parent
- Airport Services International Limited 100%
- ParkCloud Holdings Limited 100%
- Agency of the North Limited 100%
- CAVU Ecommerce (EMEA) Limited 100%
- Simmerdown Limited 100%
- Travel Parking Group Limited 100%
- CAVU Experiences (EMEA) Limited 100%
- CAVU Holdings (APAC) Pty Ltd 100%
- CAVU Experiences Holdings (Bahamas) Limited 100%
- CAVU Experiences (Bahamas) Limited 100%
- ParkVia Limited 100%
- Park Cloud Limited 100%
- CAVU Holdings (The Netherlands) B.V 100%
- Parkos Holding B.V 100%
- Parkos International B.V 100%
- Parkos Inc 100%
- Parkos B.V 100%
Significant events
- “In October 2024, CAVU acquired leading European parking comparison site, Parkos. Parkos adds 1,000 new parking providers across 15 countries to the 'Global Travel Marketplace'.”
- “Across FY25, a number of new products moved over to the Propel platform. This included SkyParkSecure and Looking4Parking, which since migrating to the platform in December, have generated more than two million searches and more than 150,000 bookings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'TOOLE, John Kenneth | Director | 2023-10-02 | May 1974 | Irish |
| WITHINGTON, Andrew Peter David | Director | 2026-05-05 | Jun 1982 | British |
| WOODS, Nicholas Graham | Director | 2025-12-31 | Mar 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAMALL, Janine | Director | 2022-02-24 | 2025-10-01 |
| CORNISH, Charles Thomas | Director | 2022-02-24 | 2023-10-02 |
| EXLEY, Caroline Anne | Director | 2025-12-31 | 2026-04-28 |
| HARRISON, Andrew David | Director | 2020-03-09 | 2020-07-10 |
| JONES, Martin | Director | 2022-03-18 | 2025-12-31 |
| MILLER, Bradley James | Director | 2020-07-10 | 2022-02-24 |
| O'TOOLE, John Kenneth | Director | 2020-07-10 | 2022-02-24 |
| TAYLOR, Nicholas James | Director | 2020-06-02 | 2020-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Manchester Airport Group Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-09 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-06 | CH01 | officers | Change person director company with change date | |
| 2022-04-06 | SH01 | capital | Capital allotment shares | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
+10.7%
£35,006,000 £38,752,000
-
Cash
—
Not reported
-
Net assets
-54.4%
£16,919,000 £7,711,000
-
Employees
+48.9%
188 280
-
Operating profit
-855.1%
£1,227,000 -£9,265,000
-
Profit before tax
-858.3%
£1,227,000 -£9,304,000
-
Wages
+39%
£14,446,000 £20,084,000
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