Cavea Limited
Registered name: CAVEA LIMITED
Cavea Limited made £234k revenue and £172k profit in the year to 31 Jul 2025.
Cavea Limited’s revenue grew 1448% to £234k in the year to 31 Jul 2025, with £172k profit and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £107k | £50.6k | £15.1k | £234k |
| Profit after tax | £75.3k | £29.5k | £7.5k | £172k |
| Profit (best available) | £75.3k | £29.5k | £7.5k | £172k |
| Staff costs | £8.8k | £9.1k | £0 | £0 |
| Employees (average) | — | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | 70.4% | 58.4% | 49.5% | 73.6% |
| Revenue per employee | — | £50.6k | £15.1k | — |
| Profit per employee | — | £29.5k | £7.5k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼52.7% | ▼70.2% | ▲1448% |
| Profit growth | — | ▼60.8% | ▼74.7% | ▲2202% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £81.5k | £41k | £18.4k | £211k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £147k | £47.9k | £20.2k | £268k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 73.6%
- 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
- 0%
- 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
- ▲1046%
- Now £211k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £172k), from the Companies House accounts bulk data published Mar 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.