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Cavagna Group UK Limited

Cavagna Group UK Limited is an active company incorporated on 8 July 1997 with the registered office located in London, City of London. Cavagna Group UK Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03400444
Private limited company
Age
28 years
Incorporated 8 July 1997
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Pirola Pennuto Zei & Associati Ltd 5th Floor Aldermary House
10-15 Queen Street
London
London
EC4N 1TX
United Kingdom
Same address for the past 6 years
Telephone
01332875878
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in Italy • Born in Nov 1974
Director • Italian • Lives in UK • Born in Jan 1960
Director • Italian • Lives in Italy • Born in Sep 1970
Director • Managing Director • British • Lives in England • Born in Mar 1963
Director • Chartered Accountant • Italian • Lives in UK • Born in Oct 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
British Compressed Gases Association
Ms Charlotte Hallworth is a mutual person.
Active
Pirola Pennuto Zei & Associati Limited
Mr Federico Karim Marelli is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.31M
Increased by £3.76M (+106%)
Turnover
£9.34M
Increased by £346K (+4%)
Employees
14
Same as previous period
Total Assets
£69.06M
Increased by £2.76M (+4%)
Total Liabilities
-£2.81M
Decreased by £139K (-5%)
Net Assets
£66.25M
Increased by £2.9M (+5%)
Debt Ratio (%)
4%
Decreased by 0.38% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
3 Months Ago on 10 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Full Accounts Submitted
2 Years Ago on 14 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 21 Jul 2023
Full Accounts Submitted
3 Years Ago on 4 Oct 2022
Confirmation Submitted
3 Years Ago on 10 Aug 2022
Robert Paul James Arnot Resigned
3 Years Ago on 31 Dec 2021
Ms Charlotte Hallworth Details Changed
4 Years Ago on 15 Oct 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 8 July 2025 with no updates
Submitted on 10 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Confirmation statement made on 8 July 2024 with no updates
Submitted on 8 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 14 Oct 2023
Confirmation statement made on 8 July 2023 with no updates
Submitted on 21 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 4 Oct 2022
Confirmation statement made on 8 July 2022 with no updates
Submitted on 10 Aug 2022
Termination of appointment of Robert Paul James Arnot as a director on 31 December 2021
Submitted on 25 Jan 2022
Director's details changed for Ms Charlotte Hallworth on 15 October 2021
Submitted on 15 Oct 2021
Repayment History
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