CAVENDISH CAPITAL MARKETS LIMITED

Active London

Financial intermediation not elsewhere classified

140 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CAVENDISH CAPITAL MARKETS LIMITED

Financial intermediation not elsewhere classified

Founded 2 Apr 2007 Active London, England 140 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

FINNCAP LTD 30 Apr 2010 — 8 Sept 2023
JMFINN CAPITAL MARKETS LIMITED 30 Apr 2007 — 30 Apr 2010
J.M.F. CORPORATE LIMITED 2 Apr 2007 — 30 Apr 2007
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £10M £3M 2024 year on year
Total assets £25M £9M 2024 year on year
Total Liabilities £15M £6M 2024 year on year
Charges 3
1 outstanding 2 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 CAPITAL MARKETS LIMITED (06198898), an active financial services company based in London, England. Incorporated 2 Apr 2007. Financial intermediation not elsewhere classified. 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 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.82M

Decreased by £666.00k (-9%)

Net Assets

£10.06M

Increased by £3.06M (+44%)

Total Liabilities

£15.12M

Increased by £5.54M (+58%)

Turnover

£30.16M

Increased by £8.06M (+36%)

Employees

140

Increased by 40 (+40%)

Debt Ratio

60%

Increased by 2 (+3%)

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

28 Allotments 35,939,411 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 201838,461£4k£0.104
11 Jun 2018214,286£11k£0.05
11 Jun 2018100,000£5k£0.05
11 Jun 2018100,000£5k£0.05
11 Jun 20181,000,000£130k£0.13

Officers

Officers

1 active 2 resigned
Status
Morse, Julian JonathanDirectorBritishEngland5422 Nov 2023Active

Shareholders

Shareholders (1)

Cavendish Plc
100.0%
120,653,826

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Nov 2018
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 CAPITAL MARKETS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Persons With Significant ControlChange to Cavendish Financial Plc as a person with significant control on 31 Jan 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with updates
6 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Persons With Significant Control

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

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 16 Apr 2026

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

1 years ago on 8 Apr 2025

Confirmation statement made on 2 Apr 2025 with updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Oct 2024