Cavernlodge Limited
Registered name: CAVERNLODGE LIMITED
Part of Albanwise Wallace Estates Limited groupCavernlodge Limited made £864k revenue and £637k profit in the year to 31 Dec 2025.
Cavernlodge Limited’s revenue fell 15% to £864k in the year to 31 Dec 2025, with £637k profit. The company is classified under “buying and selling of own real estate” and is based in Cambridge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 35 yrs · since 1991
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.1m | £1m | £864k |
| Cost of sales | −£27.3k | −£20.5k | −£12.5k |
| Gross profit | £1m | £1m | £851k |
| Operating profit | — | £999k | £850k |
| Profit before tax | £1m | £999k | £849k |
| Profit after tax | £797k | £749k | £637k |
| Profit (best available) | £797k | £749k | £637k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 74.1% | 73.4% | 73.8% |
| Gross margin | 97.5% | 98% | 98.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼5.1% | ▼15.4% |
| Profit growth | — | ▼6% | ▼14.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jun 2025 | Accounts · bulk data Jun 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 73.8%
- Profit ÷ revenue.
- Gross margin
- 98.6%
- 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.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Albanwise Wallace Estates Limitedultimate parent75–100%
- Wallace Partnership Group Limited75–100%
- Wallace Partnership Reversionary Group Holdings Limited75–100%
- Cavernlodge Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Cherrybase Properties LimitedRev. £406k · Profit £288k
- Bushcharm LimitedFigures not disclosed
- Mb2005 No 1 LimitedFigures not disclosed
- Ringwood Investments LimitedFigures not disclosed
- Wel (No 1) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £637k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.