CAVANNA GROUP LIMITED

Active
Company number 04202268Private limited companyIncorporated 2001

Key figures

£57,720,010-5.5%
Net assets 2024/25
-5.5%
Average annual change 2023/24–2024/25
020 m40 m60 m80 m2023/242024/25

† CAVANNA GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 41202

Where the company stands among the 62,258 active companies whose first SIC code is 41202 (Construction of domestic buildings).

Turnover£38,349,848
Higher than 89% · median £121,831 among 862 that publish turnover
Net assets£57,720,010
Higher than 99% · median £7,054
Total assets£97,362,023
Higher than 99% · median £50,000
Cash£7,233,409
Higher than 99% · median £11,839
Company age25.6 years
Older than 95% · median 5.0 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 62,258. The line on each bar marks the median.

Summary: CAVANNA GROUP LIMITED

What kind of company is it?

CAVANNA GROUP LIMITED is a private limited company registered with Companies House under company number 04202268. It was incorporated on 19 Apr 2001. Its status is active. The registered office is in Nicholson road torquay (TQ2). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files group accounts. Turnover was £38,349,848. Net assets were £57,720,010, down 5.5% on the previous year. Cash at bank and in hand was £7,233,409. Total assets were £97,362,023 and total liabilities £39,277,471. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 62,258 active companies whose first SIC code is 41202: By turnover it ranks higher than 89% of the 862 that publish turnover (median £121,831). By net assets it ranks higher than 99% of them (median £7,054). By total assets it ranks higher than 99% of them (median £50,000). By cash it ranks higher than 99% of them (median £11,839). It is older than 95% of them (median age 5.0 years).

Who runs and controls the company?

2 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 20 Apr 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover40,256,35438,349,848
Profit for the year1,395,523—
Cash at bank and in hand—7,233,409
Total assets83,276,49297,362,023
Total liabilities21,234,17939,277,471
Net assets / total equity61,105,34257,720,010

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.

History

3 events
  1. Financial year 2024/25 endedAccounts: turnover £38.3m, net assets £57.7m
  2. Financial year 2023/24 endedAccounts: turnover £40.3m, net assets £61.1m
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.