Les Caves Holdings Limited
Les Caves Holdings Limited is an active company incorporated on 23 November 2010 with the registered office located in Guildford, Surrey. Les Caves Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07448674
Private limited company
Age
14 years
Incorporated 23 November 2010
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£313K
Increased by £75K (+32%)
Turnover
£34M
Decreased by £347K (-1%)
Employees
74
Same as previous period
Total Assets
£12.86M
Decreased by £180K (-1%)
Total Liabilities
-£7.3M
Decreased by £730K (-9%)
Net Assets
£5.56M
Increased by £550K (+11%)
Debt Ratio (%)
57%
Decreased by 4.81% (-8%)
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Repayment History
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