Cavanna Group Management Services Limited
Registered name: CAVANNA GROUP MANAGEMENT SERVICES LIMITED
Part of Cavanna Group Limited groupCavanna Group Management Services Limited made £5.5m revenue and a £80.5k loss in the year to 30 Nov 2025.
Cavanna Group Management Services Limited’s revenue fell 6% to £5.5m in the year to 30 Nov 2025, with a loss of £80.5k and 85 employees. The company is classified under “human resources provision and management of human resources functions” and is based in Nicholson Road Torquay; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Nicholson Road Torquay, South West
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.9m | £5.5m |
| Cost of sales | £5.7m | £5.6m |
| Gross profit | £182k | −£89.1k |
| Operating profit | £182k | −£89.1k |
| Profit before tax | £166k | −£107k |
| Profit after tax | £124k | −£80.5k |
| Profit (best available) | £124k | −£80.5k |
| Employees (average) | 88 | 85 |
| Ratios | ||
| Profit margin | 2.1% | −1.5% |
| Gross margin | 3.1% | −1.6% |
| Revenue per employee | £66.8k | £65.3k |
| Profit per employee | £1.4k | −£947 |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.6% |
| Profit growth | — | ▼164.8% |
| Headcount growth | — | ▼3.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1k | −£79.5k |
| Current assets | £341k | £258k |
| Debtors | £325k | £220k |
| Deferred income | £167k | £194k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- −1.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.3k
- Revenue ÷ average employees.
- Profit per employee
- −£947
- 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
- 3.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- 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
- ▼8053%
- Now −£79.5k
- Cash at bank
- —
- Now —
- Headcount
- ▼3%
- Now 85
- Deferred income
- ▲16%
- Now £194k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cavanna Group Limitedultimate parent75–100%
- Cavanna Group Management Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Cavanna Homes LimitedRev. £14.4k · Profit −£11.9k
- Cassiobury Homes LimitedFigures not disclosed
- Cavanna Developments LimitedFigures not disclosed
- Cavanna Homes (Devon) LimitedFigures not disclosed
- Cavanna Homes (South West) LimitedFigures not disclosed
- Cavanna Homes (West Country) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£80.5k), 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.