CAVENHAM CAPITAL LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 75,000 | 75,000 | 40,000 | 50,000 | 50,000 |
| Profit for the year | 33,470 | 21,943 | -17,959 | -4,069 | -27,140 |
| Cash at bank and in hand | 130,423 | 155,789 | 150,796 | 150,443 | 150,459 |
| Total assets | 139,633 | 160,732 | 152,825 | 151,916 | 152,587 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 136,078 | 158,021 | 140,062 | 135,993 | 133,853 |
| Average number of employees | 1 | 1 | 2 | 2 | 2 |
| Average pay (per year) | — | — | — | 8,980 | 11,536 |
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 2026The principal activity of the company in the year under review was that of a specialist investment management firm.
As described in the company's latest filed accounts.
Summary: CAVENHAM CAPITAL LIMITED
Company
CAVENHAM CAPITAL LIMITED is a private limited company registered with Companies House under company number 05482935. It was incorporated on 16 Jun 2005. Its status is active. The registered office is in London (SW7). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £50,000. Loss for the year was £27,140. Net assets were £133,853, down 1.6% on the previous year. Cash at bank and in hand was £150,459. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Mar 2027.