Cavendish Securities PLC

Cavendish Securities PLC

Trading as: Cenkos Securities
#05210733 Active
B2bServices

Cavendish Securities plc provides capital and corporate advisory services to support sustainable growth for ambitious companies. With a focus on long-term partnerships, they offer expertise across various sectors in corporate finance, sales, and trading.

Founded: 20/08/2004
Industries: Activities of financial services holding companies
Location: London

Services

  • Corporate Finance
  • Investment Companies
  • Research
  • Sales & Broking
  • Trading & Market Making

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Turnover £24.21m
↑ 46%
Employees 57
↓ -41%

Directors

Role:
Director
Appointed:
22/11/2023
Nationality:
British
Age:
48 years
Role:
Cfo
Appointed:
10/05/2023
Nationality:
British
Age:
53 years
Role:
Executive Director
Appointed:
13/05/2020
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/09/2023
Nationality:
United Kingdom
Mar 2024Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Hsbc Bank PLC Satisfied
Created 08/03/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Hsbc Bank PLC Outstanding
Created 07/03/2007

Security deed creating charges over crest stock (gilts and equities) and receivables to secure the l...

Properties

4 properties
Regions
1
Freehold
0
Leasehold
4
GREATER LONDON

Second Floor Premises, 6-8 Tokenhouse Yard, London (EC2R 7AS)

Leasehold EC2R 7AS
Added 08/06/2020 CITY OF LONDON
GREATER LONDON

First Floor Premises, 6-8 Tokenhouse Yard, London (EC2R 7AS)

Leasehold EC2R 7AS
Added 08/06/2020 CITY OF LONDON
GREATER LONDON

Ground Floor Premises, 6-8 Tokenhouse Yard, London (EC2R 7AS)

Leasehold EC2R 7AS
Added 08/06/2020 CITY OF LONDON
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/10/2024 Accounts

Accounts With Accounts Type Full

06/09/2024 Confirmation Statement

Confirmation Statement With Updates

13/08/2024 Officers

Termination Director Company With Name Termination Date

09/04/2024 Officers

Appoint Corporate Secretary Company With Name Date

09/04/2024 Officers

Termination Secretary Company With Name Termination Date

05/02/2024 Accounts

Change Account Reference Date Company Current Extended

23/11/2023 Officers

Appoint Person Director Company With Name Date