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Company No. 01075816 · Incorporated 10 Oct 1972

Cavendish & Gloucester PLC

Registered name: CAVENDISH & GLOUCESTER PLC

Cavendish & Gloucester PLC made £0 revenue and a £410 loss in the year to 31 Mar 2026. read from filing text

Cavendish & Gloucester PLC’s revenue was £0 in the year to 31 Mar 2026, with a loss of £410 and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estate
Status
Active
Location
London, London
Age
54 yrs · since 1972
Type
Public Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCash flow filed
Revenue
£0
Growth —
Profit
−£410
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£0£0£0£0
Profit before tax−£313−£343−£411−£410
Profit after tax−£313−£343−£411−£410
Profit (best available)−£313−£343−£411−£410
Employees (average)0000
Ratios
Profit margin————
Balance sheet — indirect signals, not revenue
Cash at bank£100£257£846£436
Net assets£64.9k£64.6k£64.2k£63.8k
Current assets£65.2k£64.9k£64.5k£64.1k
Debtors£65.1k£64.6k£63.6k£63.6k
Deferred income£300£300£300£300
Cash from operations£313−£157−£589£410
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼1%
Now £63.8k
Cash at bank
▼48%
Now £436
Headcount
—
Now 0
Deferred income
0%
Now £300
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£410), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.