THE PAVERS CAVE LTD

Active
Company number NI697111Private limited companyIncorporated 2023

Key figures

£23,851-2.3%
Net assets 2024/25
-2.3%
Average annual change 2023/24–2024/25
010 k20 k30 k2023/242024/25

Like most small UK companies, THE PAVERS CAVE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 43390

Where the company stands among the 35,332 active companies whose first SIC code is 43390 (Other building completion and finishing).

Net assets£23,851
Higher than 65% · median £8,200
Total assets£111,313
Higher than 70% · median £41,191
Cash£2,056
Lower than 78% · median £15,012
Employees2
Higher than 55% · median 1
Company age3.5 years
Younger than 68% · median 6.8 years
Largest in this sector by net assets
  1. EQUANS REGENERATION LIMITED£112.9m
  2. CCF LIMITED£83.1m
  3. SIG TRADING LIMITED£54m
  4. HCL ESTATES LIMITED£39m
  5. INTEGRA CONTRACTS LIMITED£25.6m
  6. T GILMARTIN LIMITED£25.5m
  7. CONCEPT PROPERTY SERVICES LIMITED£22.7m
  8. PETER WARD HOMES LIMITED£22.1m
  9. KNIGHT HARWOOD LIMITED£21.5m
  10. TSH-CO LIMITED£21.1m

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 35,332. The line on each bar marks the median.

Summary: THE PAVERS CAVE LTD

What kind of company is it?

THE PAVERS CAVE LTD is a private limited company registered with Companies House under company number NI697111. It was incorporated on 12 May 2023. Its status is active. The registered office is in Lurgan (BT66). Its nature of business (SIC 2007) is other building completion and finishing (43390).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £23,851, down 2.3% on the previous year. Cash at bank and in hand was £2,056. The company had an average of 2 employees. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 35,332 active companies whose first SIC code is 43390: By net assets it ranks higher than 65% of them (median £8,200). By total assets it ranks higher than 70% of them (median £41,191). By cash it ranks lower than 78% of them (median £15,012). By number of employees it ranks higher than 55% of them (median 1). It is younger than 68% of them (median age 6.8 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly salt, stone and cement, stone, plaster and cement articles.

Who runs and controls the company?

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

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 May 2027.

Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand14,4872,056
Total assets84,345111,313
Total liabilities——
Net assets / total equity24,42123,851
Average number of employees22

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.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 5 of the last 12 months on record, most recently July 2026. Main goods: salt, stone and cement and stone, plaster and cement articles.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

7 events
  1. Financial year 2024/25 endedAccounts: net assets £23.9k, 2 employees
  2. Jenna SHIELDS appointedDirector
  3. Financial year 2023/24 endedAccounts: net assets £24.4k, 2 employees
  4. Timothy Samuel SHIELDS appointedSecretary
  5. Timothy Samuel SHIELDS appointedDirector
  6. Mr Timothy Samuel Shields registered as a person with significant control
  7. 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.