CAVENDISH PRINT LIMITED

01439871
Active Hull

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

CAVENDISH PRINT LIMITED

01439871

Other letting and operating of own or leased real estate

Founded 25 Jul 1979 Active Hull, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

IMAGE PHOTOLITHO (HULL) LIMITED 31 Dec 1979 — 23 Apr 2002
TASKBRIDGE LIMITED 25 Jul 1979 — 31 Dec 1979
Accounts Submitted 24 Feb 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 16 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £13K £12K 2025 year on year
Total assets £177K £861 2025 year on year
Total Liabilities £164K £11K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Jacksons Chartered Accountants, First Floor, Albion House Albion Street Hull HU1 3TE United Kingdom

Full company profile for CAVENDISH PRINT LIMITED (01439871), an active company based in Hull, United Kingdom. Incorporated 25 Jul 1979. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£507.00

Increased by £389.00 (+330%)

Net Assets

£12.59k

Decreased by £12.14k (-49%)

Total Liabilities

£164.45k

Increased by £11.28k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cavendish Agency Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Whincup

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CAVENDISH PRINT LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
45 Great Union Street, Hull (HU9 1UB) CITY OF KINGSTON UPON HULL
Freehold-17 May 1983
45 Great Union Street, Hull (HU9 1UB)
Freehold
Added 17 May 1983
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
18 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

18 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 24 Feb 2026

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jul 2024