Caravela Limited
Caravela Limited is an active company incorporated on 18 May 2000 with the registered office located in London, City of London. Caravela Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03996686
Private limited company
Age
25 years
Incorporated 18 May 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew William Wright is a mutual person.
Active
Matthew William Wright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.99M
Increased by £843K (+20%)
Turnover
£40.54M
Decreased by £1.02M (-2%)
Employees
234
Decreased by 31 (-12%)
Total Assets
£26.4M
Increased by £51K (0%)
Total Liabilities
-£18.32M
Decreased by £30K (-0%)
Net Assets
£8.08M
Increased by £81K (+1%)
Debt Ratio (%)
69%
Decreased by 0.25% (-0%)
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Repayment History
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