CAVE CANEM LIMITED

14186566
Active Liphook

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
C

CAVE CANEM LIMITED

14186566

Management of real estate on a fee or contract basis

Founded 21 Jun 2022 Active Liphook, England 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 13 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 7 months remaining
Net assets £22K £12K 2024 year on year
Total assets £406K £12K 2024 year on year
Total Liabilities £384K £186 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Adventure Hewshott Lane Liphook Hampshire GU30 7SU England

Full company profile for CAVE CANEM LIMITED (14186566), an active company based in Liphook, England. Incorporated 21 Jun 2022. Management of real estate on a fee or contract basis. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.00k

Net Assets

£21.79k

Increased by £11.71k (+116%)

Total Liabilities

£383.81k

Increased by £186.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Decreased by 2 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
Faulkner, Nicholas AlexanderDirectorBritishUnited Kingdom5821 Jun 2022Active

Shareholders

Shareholders (2)

Hampshire County Estates Limited
100.0%
1,000
Wild Geese Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas Alexander Faulkner

British

Active
Notified 21 Jun 2022
Residence England
DOB July 1967
Nature of Control
  • Right To Appoint And Remove Directors

Wild Geese Limited

United Kingdom

Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas Alexander Faulkner

British

Active
Notified 21 Jun 2022
Residence United Kingdom
DOB July 1967
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LITHOS REAL ESTATE LTD united kingdom
CAVE CANEM LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Springhills, Henfield (BN5 9EG) HORSHAM
Freehold-11 Apr 2023
Springhills, Barrow Hill, Henfield (BN5 9EG) HORSHAM
Freehold-11 Apr 2023
land at Springhills, Henfield (BN5 9EG)
Freehold
Added 11 Apr 2023
District HORSHAM
Springhills, Barrow Hill, Henfield (BN5 9EG)
Freehold
Added 11 Apr 2023
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Mar 2024
13 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2024

13 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 27 Jan 2026 with updates

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 15 Jul 2025