Kavane PLC
Registered name: KAVANE PLC
Kavane PLC made £712k revenue and £5k profit in the year to 31 Mar 2026.
Kavane PLC’s revenue grew 784% to £712k in the year to 31 Mar 2026, with £5k profit and 2 employees. The company is classified under “fund management activities” and is based in Derby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 9 yrs · since 2017
- Type
- Public 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 | 30 Sep 2022 | 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) | £72.1k | £129k | £80.5k | £712k |
| Cost of sales | £26.1k | £56.7k | £1.6k | £497k |
| Gross profit | £46k | £71.8k | £78.9k | £215k |
| Operating profit | −£144k | −£176k | −£84.8k | £24.4k |
| Profit before tax | −£144k | −£176k | −£84.8k | £25.8k |
| Profit after tax | −£129k | −£165k | −£82.5k | £5k |
| Profit (best available) | −£129k | −£165k | −£82.5k | £5k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −179.4% | −128.4% | −102.5% | 0.7% |
| Gross margin | 63.8% | 55.9% | 98% | 30.2% |
| Revenue per employee | £36.1k | £64.3k | £40.3k | £356k |
| Profit per employee | −£64.7k | −£82.5k | −£41.3k | £2.5k |
| Cash conversion | — | — | — | 322.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼37.4% | ▲783.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.7k | £5.2k | £2.5k | £82.4k |
| Net assets | £310k | £142k | £59.9k | £64.9k |
| Fixed assets | £376k | £261k | £182k | £103k |
| Current assets | £71.5k | £86.3k | £63.6k | £300k |
| Debtors | £18.6k | £29.2k | £6.6k | £92.4k |
| Deferred income | £70.5k | £27.4k | £18.1k | £62.7k |
| Cash from operations | £153k | −£4.7k | −£2.5k | £78.5k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 30.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £356k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- 322.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13%
- 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
- ▲8%
- Now £64.9k
- Cash at bank
- ▲3228%
- Now £82.4k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲246%
- Now £62.7k
- Fixed assets
- ▼43%
- Now £103k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Verro Financial LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £5k), from the Companies House accounts bulk data published Sep 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.