Cavey Dale Group Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,187,822
Cash
£1,251,843
Turnover
£9,395,096
Profit / loss
£1,944,083
Current assets
£5,615,967
Creditors < 1 year
—
Equity
£4,187,822
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,187,822 | £4,226,247 | £3,662,769 | £3,156,232 | — | £287,105 | — | — | £608,850 | — | — | — |
| Equity | £4,187,822 | £4,226,247 | £3,662,769 | £3,156,232 | £3,246,924 | £287,105 | £1,375,437 | £993,948 | £608,850 | £156,386 | £137,809 | £67,176 |
| Assets | ||||||||||||
| Fixed assets | £79,276 | £85,339 | — | — | — | £26,073 | — | — | £46,784 | — | — | — |
| Property, plant & equipment | £78,142 | £84,176 | — | — | — | £24,979 | — | — | £46,780 | — | — | — |
| Current assets | £5,615,967 | £5,046,151 | — | — | — | £2,764,156 | — | — | £1,988,673 | — | — | — |
| Cash at bank | £1,251,843 | £959,735 | — | — | — | £1,178,035 | — | — | £1,113,590 | — | — | — |
| Debtors | £4,364,124 | £4,086,416 | — | — | — | £1,586,121 | — | — | £875,083 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £19,230 | £20,671 | — | — | — | £4,119 | — | — | £7,750 | — | — | — |
| Net current assets | £4,127,776 | £4,206,324 | — | — | — | £265,151 | — | — | £569,816 | — | — | — |
| Assets less current liabilities | £4,207,052 | £4,291,663 | — | — | — | £291,224 | — | — | £616,600 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £9,395,096 | £8,077,649 | — | — | — | £6,344,536 | — | — | £6,615,272 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £6,546,522 | — | — | — |
| Operating profit | £2,586,948 | £1,200,522 | — | — | — | £1,773,434 | — | — | £2,115,182 | — | — | — |
| Profit before tax | £2,609,982 | £1,215,764 | — | — | — | £1,775,346 | — | — | £2,115,343 | — | — | — |
| Profit / loss | £1,944,083 | £883,478 | — | — | — | £1,491,246 | — | — | £1,701,864 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 52 | 44 | — | — | — | 57 | — | — | 48 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingAll Assets · created 2021-11-05
—
OutstandingAll Assets · created 2021-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-29 · satisfied 2012-12-14
All monies
SatisfiedAll Assets · created 2009-04-22 · satisfied 2011-05-26
All monies
Satisfied