CAVENDISH SECURITIES PLC

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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CAVENDISH SECURITIES PLC

Activities of financial services holding companies

Founded 20 Aug 2004 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

CENKOS SECURITIES PLC 20 Oct 2006 — 8 Sept 2023
CENKOS SECURITIES LIMITED 10 Feb 2005 — 20 Oct 2006
DE FACTO 1149 LIMITED 20 Aug 2004 — 10 Feb 2005
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £17M £3M 2024 year on year
Total assets £26M £3M 2024 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Bartholomew Close London EC1A 7BL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAVENDISH SECURITIES PLC (05210733), an active financial services company based in London, England. Incorporated 20 Aug 2004. Activities of financial services holding companies. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£17.07M

Decreased by £3.09M (-15%)

Total Liabilities

N/A

Turnover

£7.39M

Decreased by £16.82M (-69%)

Employees

N/A

Decreased by 57 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 155,000 Shares £14901.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2014120,000£13733.28m£114k
23 Apr 201435,000£1168.28m£33k

Officers

Officers

2 active 1 resigned
Status
John Carlos FarrugiaDirectorBritishEngland4922 Nov 2023Active
Julian Jonathan MorseDirectorBritishEngland5413 May 2020Active

Shareholders

Shareholders (1)

Cavendish Plc
100.0%
56,694,783

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAVENDISH PLC united kingdom
CAVENDISH SECURITIES PLC Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Persons With Significant ControlChange to Cavendish Financial Plc as a person with significant control on 31 Jan 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
6 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Persons With Significant Control

Change to Cavendish Financial Plc as a person with significant control on 31 Jan 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Oct 2025

Change to Cavendish Financial Plc as a person with significant control on 31 Jan 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 27 Aug 2025 with updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Oct 2024

Confirmation statement made on 27 Aug 2024 with updates

1 years ago on 6 Sept 2024