CAVENDISH (NORTHERN) LIMITEDActive

Company number 01673242Private limited companyIncorporated 1982

Key figures

£14,127,852+48.5%
Net assets 2024/25
+37.7%
Average annual growth 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,000,000 (30% of the profit for the year).

History
2024/25£2,000,000
2023/24£600,000
2022/23£600,000
2021/22£200,000
2020/21£200,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover13,662,81923,009,09518,741,00639,799,51738,513,109
Profit for the year673,3591,166,6262,304,0074,119,4596,613,621
Cash at bank and in hand3,034,0453,693,2331,721,4643,861,45214,537,118
Total assets7,324,1207,405,13711,400,28216,683,35023,273,103
Total liabilities—————
Net assets / total equity3,324,1394,290,7655,994,7729,514,23114,127,852
Average number of employees143280152295309
Average pay (per year)61,41260,67158,63164,98864,341
Dividends paid200,000200,000600,000600,0002,000,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of pipework fabrication and installation.

As described in the company's latest filed accounts.

Summary: CAVENDISH (NORTHERN) LIMITED

Company

CAVENDISH (NORTHERN) LIMITED is a private limited company registered with Companies House under company number 01673242. It was incorporated on 21 Oct 1982. Its status is active. The registered office is in Billingham (TS23). Its nature of business (SIC 2007) is machining (25620).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £38,513,109. Profit for the year was £6,613,621. Net assets were £14,127,852, up 48.5% on the previous year. Cash at bank and in hand was £14,537,118. The company had an average of 309 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jun 2027.