Cavenham Capital Limited
Registered name: CAVENHAM CAPITAL LIMITED
Cavenham Capital Limited made £50k revenue and a £27.1k loss in the year to 31 Mar 2026.
Cavenham Capital Limited’s revenue was £50k in the year to 31 Mar 2026, with a loss of £27.1k and 2 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 21 yrs · since 2005
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £75k | £40k | £50k | £50k |
| Operating profit | £30.1k | −£20.1k | −£4.4k | −£28.4k |
| Profit before tax | £30.4k | −£18.4k | −£2.5k | −£26.8k |
| Profit after tax | £21.9k | −£18k | −£4.1k | −£27.1k |
| Profit (best available) | £21.9k | −£18k | −£4.1k | −£27.1k |
| Staff costs | — | £21.3k | £18k | £23.1k |
| Employees (average) | 1 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 29.3% | −44.9% | −8.1% | −54.3% |
| Revenue per employee | £75k | £20k | £25k | £25k |
| Profit per employee | £21.9k | −£9k | −£2k | −£13.6k |
| Cash conversion | −102.9% | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼46.7% | ▲25% | 0% |
| Profit growth | — | ▼181.8% | — | — |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £156k | £151k | £150k | £150k |
| Net assets | £158k | £140k | £136k | £134k |
| Fixed assets | £1.3k | £549 | £2.7k | £1.6k |
| Current assets | £161k | £153k | £152k | £153k |
| Debtors | £4.9k | £2k | £1.5k | £2.1k |
| Cash from operations | −£31k | £16.8k | £6.4k | £28.3k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −54.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25k
- Revenue ÷ average employees.
- Profit per employee
- −£13.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.3%
- 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
- ▼2%
- Now £134k
- Cash at bank
- ▲0%
- Now £150k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼42%
- Now £1.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£27.1k), 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.