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Cavendish Plc

Cavendish Plc is an active company incorporated on 28 August 2018 with the registered office located in . Cavendish Plc was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11540126
Public limited company
Age
7 years
Incorporated 28 August 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 27 August 2025 (1 month ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
1 Bartholomew Close
London
EC1A 7BL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Non-Executive Director • British • Lives in England • Born in Jul 1959
Director • British • Lives in England • Born in Sep 1976
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Oct 1967
Director • Executive Director • British • Lives in England • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Cavendish Securities Plc
Bernwood Cosec Limited, Richard Charles Snow, and 3 more are mutual people.
Active
Cavendish Corporate Finance (UK) Limited
Richard Charles Snow, John Carlos Farrugia, and 2 more are mutual people.
Active
Cavendish Capital Markets Limited
Richard Charles Snow, John Carlos Farrugia, and 2 more are mutual people.
Active
Cenkos Nominee UK Limited
Richard Charles Snow and Mr Ben Procter are mutual people.
Active
Cenkos Securities (Trustees) Limited
Richard Charles Snow and Mr Ben Procter are mutual people.
Active
Cenkos Fund Management Limited
Richard Charles Snow and Mr Ben Procter are mutual people.
Active
Energise Ltd
Richard Charles Snow and Mr Ben Procter are mutual people.
Active
Tokenhouse Limited
Richard Charles Snow and Mr Ben Procter are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£21.22M
Increased by £484K (+2%)
Turnover
£55.65M
Increased by £7.56M (+16%)
Employees
197
Increased by 20 (+11%)
Total Assets
£77.25M
Decreased by £1.05M (-1%)
Total Liabilities
-£37.41M
Decreased by £1.27M (-3%)
Net Assets
£39.84M
Increased by £224K (+1%)
Debt Ratio (%)
48%
Decreased by 0.98% (-2%)
Latest Activity
Group Accounts Submitted
13 Days Ago on 8 Oct 2025
Confirmation Submitted
1 Month Ago on 5 Sep 2025
Group Accounts Submitted
1 Year Ago on 7 Oct 2024
Annette Catherine Andrews Resigned
1 Year 1 Month Ago on 16 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Sep 2024
Richard Charles Snow Resigned
1 Year 2 Months Ago on 31 Jul 2024
Bernwood Cosec Limited Appointed
1 Year 6 Months Ago on 6 Apr 2024
Simon Lloyd Maynard Resigned
1 Year 6 Months Ago on 6 Apr 2024
Mr Mark David Astaire Appointed
1 Year 9 Months Ago on 1 Jan 2024
Charles Robert Lister Resigned
1 Year 9 Months Ago on 31 Dec 2023
Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 8 Oct 2025
Resolutions
Submitted on 17 Sep 2025
Confirmation statement made on 27 August 2025 with updates
Submitted on 5 Sep 2025
Statement of capital following an allotment of shares on 28 August 2025
Submitted on 5 Sep 2025
Certificate of change of name
Submitted on 31 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 7 Oct 2024
Resolutions
Submitted on 28 Sep 2024
Termination of appointment of Annette Catherine Andrews as a director on 16 September 2024
Submitted on 19 Sep 2024
Confirmation statement made on 27 August 2024 with no updates
Submitted on 6 Sep 2024
Termination of appointment of Richard Charles Snow as a director on 31 July 2024
Submitted on 13 Aug 2024
Repayment History
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