Cavanna Group Management Services Limited
Human resources provision and management of human resources functions · Nicholson Road Torquay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£79,525
Cash
—
Turnover
£5,548,487
Profit / loss
—
Current assets
£257,880
Creditors < 1 year
£337,405
Equity
£79,525
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£79,525 | £1,000 | £1,000 | £1,000 |
| Equity | £79,525 | £1,000 | £1,000 | £1,000 |
| Assets | ||||
| Current assets | £257,880 | £340,596 | £1,687,587 | £1,137,490 |
| Debtors | £257,880 | £340,596 | — | — |
| Liabilities | ||||
| Creditors within one year | £337,405 | £339,596 | £1,686,587 | £1,136,490 |
| Net current assets | −£79,525 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | −£79,525 | £1,000 | £1,000 | £1,000 |
| Profit & loss | ||||
| Turnover | £5,548,487 | £5,876,914 | — | — |
| Gross profit | −£89,099 | £181,612 | — | — |
| Operating profit | −£89,099 | £181,612 | — | — |
| Profit before tax | −£107,389 | £165,756 | — | — |
| People | ||||
| Average employees | 85 | 88 | 135 | 124 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-19
All monies
Outstanding