Website & contact details
- Group website
- The site of this company’s group or brand.
Cavendish (Northern) Limited
- Incorporated
- 21 October 1982 (44 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Ian Brown
- Accounts type
- Full
- Region
- North East
- Address
- Beaumont House Macklin AvenueCowpen Lane Industrial EstateBillinghamTS23 4HF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1980 (46)
British
Director
British
Born March 1956 (70)
Officer history (1 former)
24 April 2025
31 March 2021
Resigned Hemlin, Gillian Carol as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £14,127,852
- Cash
- £14,537,118
- Turnover
- £38,513,109
- Profit Before Tax
- £8,828,800
- Employees
- 309
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
- Profit Margin
- 23%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £467,003 | £267,800 | £182,613 | £336,458 | £386,445 |
| Current Assets | £23,273,103 | £16,683,350 | £11,400,282 | £7,324,120 | £4,179,616 |
| Debtors | £8,718,297 | £12,759,704 | £9,608,914 | £4,263,969 | £2,784,671 |
| Cash | £14,537,118 | £3,861,452 | £1,721,464 | £3,034,045 | £1,369,945 |
| Creditors (< 1 year) | £9,266,474 | £7,313,761 | £5,527,279 | £4,265,634 | £1,650,581 |
| Creditors (> 1 year) | £235,255 | £62,609 | £22,500 | £42,500 | |
| Net Current Assets | £14,006,629 | £9,369,589 | £5,873,003 | £3,058,486 | £2,529,035 |
| Net Assets | £14,127,852 | £9,514,231 | £5,994,772 | £3,324,139 | £2,850,780 |
| Shareholder Funds | £14,127,852 | £9,514,231 | £5,994,772 | £3,324,139 | £2,850,780 |
| Turnover | £38,513,109 | £39,799,517 | £18,741,006 | £13,662,819 | |
| Cost of Sales | £26,925,046 | £31,918,907 | £14,619,481 | £11,327,125 | |
| Gross Profit | £11,588,063 | £7,880,610 | £4,121,525 | £2,335,694 | |
| Admin Expenses | £2,868,932 | £2,537,423 | £1,988,604 | £1,946,574 | |
| Staff Costs | £19,881,247 | £19,171,451 | £8,911,959 | £8,781,946 | |
| Operating Profit | £8,738,034 | £5,379,522 | £2,132,921 | £814,213 | |
| Profit Before Tax | £8,828,800 | £5,493,575 | £2,175,782 | £830,579 | |
| Tax | £2,215,179 | £1,374,116 | (£128,225) | £157,220 | |
| Profit for Period | £6,613,621 | £4,119,459 | £2,304,007 | £673,359 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 25 April 2025 | Accounts for a medium company | 31 March 2024 | ||
| 24 April 2025 | Appointment of a director |
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