Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Cavey Dale Group Limited
- Incorporated
- 5 December 1990 (35 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Paul BrambleJack CarrollHarry William Lee
- Owned by
- Accounts type
- Total exemption full
- Address
- Suites 1A And 2A Oaks House12-22 West StreetEpsomKT18 7RG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Bramble, Paul
Director · Appointed 1 November 2021
British
Born January 1985 (41)
Carroll, Jack
Director · Appointed 1 November 2021
British
Born April 1990 (36)
Lee, Harry William
Director · Appointed 1 November 2021
British
Born July 1977 (49)
Murphy, Dean Edward
Director · Appointed 1 November 2021
British
Born November 1991
Murray, Ross Alexander
Director · Appointed 1 November 2021
British
Born March 1985 (41)
Sales, Daniel Marc
Director · Appointed 1 November 2021
British
Born November 1985
Luton, Bradley Howard
Director · Appointed 25 October 2021
British
Born July 1975 (51)
Officer history (8 former)
1 November 2021
Appointed Bramble, Paul as Director
1 November 2021
Appointed Carroll, Jack as Director
1 November 2021
Appointed Lee, Harry William as Director
1 November 2021
Appointed Murphy, Dean Edward as Director
1 November 2021
Appointed Murray, Ross Alexander as Director
1 November 2021
Appointed Sales, Daniel Marc as Director
1 November 2021
Resigned Cavey, Simon Paul as Director
25 October 2021
Appointed Luton, Bradley Howard as Director
29 March 2021
29 March 2021
3 March 1995
3 March 1995
Appointed Cavey, Simon Paul as Director
3 March 1995
3 March 1995
Resigned Dale, Sarah Jane as Director
3 March 1995
Resigned Dale, Sarah Jane as Secretary
3 February 1995
Resigned Cavey, Miles Sebastian as Director
18 January 1995
Appointed Dale, Sarah Jane as Director
29 November 1993
Appointed Dale, Sarah Jane as Secretary
29 November 1993
Resigned Cavey, Miles Sebastian as Secretary
6 May 1993
Resigned Tovey, John Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13454213
Former controllers (1)
17 September 2019
Ceased Simon Harvey Paul Cavey — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,226,247
- Cash
- £959,735
- Turnover
- £8,077,649
- Profit Before Tax
- £1,215,764
- Employees
- 44
- Debt Ratio
- 18%
- Current Ratio
- 6.0x
- Profit Margin
- 15%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,339 | £75,990 | £27,974 | £26,073 | £30,824 | £40,561 |
| Current Assets | £5,046,151 | £4,241,781 | £5,071,560 | £2,764,156 | £2,118,946 | £2,189,119 |
| Debtors | £4,086,416 | £3,617,523 | £4,229,840 | £1,586,121 | £1,284,350 | £1,440,099 |
| Cash | £959,735 | £624,258 | £841,720 | £1,178,035 | £834,596 | £749,020 |
| Creditors (< 1 year) | £839,827 | £581,034 | £1,848,026 | £2,499,005 | £769,471 | £1,229,162 |
| Creditors (> 1 year) | £44,745 | £55,723 | ||||
| Net Current Assets | £4,206,324 | £3,660,747 | £3,223,534 | £265,151 | £1,349,475 | £959,957 |
| Net Assets | £4,226,247 | £3,662,769 | £3,246,924 | £287,105 | £1,375,437 | £993,948 |
| Shareholder Funds | £4,226,247 | £3,662,769 | £3,246,924 | £287,105 | £1,375,437 | £993,948 |
| Turnover | £8,077,649 | £6,627,520 | £12,675,828 | £6,344,536 | £7,631,490 | |
| Cost of Sales | £0 | |||||
| Gross Profit | £7,631,490 | |||||
| Admin Expenses | £6,877,127 | £5,929,668 | £8,334,027 | £4,889,143 | £5,113,940 | |
| Operating Profit | £1,200,522 | £697,852 | £4,341,801 | £1,773,434 | £2,598,142 | |
| Profit Before Tax | £1,215,764 | £698,500 | £4,329,597 | £1,775,346 | £2,593,281 | |
| Tax | £332,286 | £184,963 | £850,075 | £284,100 | £507,340 | |
| Profit for Period | £883,478 | £513,537 | £3,479,522 | £1,491,246 | £2,085,941 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 December 2023 | Confirmation statement with no updates | 5 December 2023 |
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