What Cavenham Capital say about themselves
“Cavenham Capital is an investment management firm authorised and regulated by the Financial Conduct Authority.”
Cavenham Capital Limited
- Incorporated
- 16 June 2005 (21 years)
- Previously known as
- Coin Capital Limited (until 6 October 2015)Cavenham Capital Limited (until 19 February 2014)Monte Cristo Capital Limited (until 7 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Adam David Cleary
- Owned by
- Adam David Cleary
- Accounts type
- Full
- Region
- Greater London
- Address
- 4 Montpelier StreetSuite 105LondonSW7 1EE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Cleary, Adam David
Secretary · Appointed 23 February 2006
British
Cleary, Adam David
Director · Appointed 16 June 2005
British
Born September 1973 (53)
Officer history (2 former)
10 March 2011
Resigned Riess, Frank Trevor as Director
23 February 2006
Appointed Cleary, Adam David as Secretary
23 February 2006
Resigned Cleary, Cristina Maria as Secretary
16 February 2006
Appointed Riess, Frank Trevor as Director
16 June 2005
Appointed Cleary, Adam David as Director
16 June 2005
Appointed Cleary, Cristina Maria as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam David Cleary
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1973 (53)
Financials
Balance sheet as at 31 March 2026 · full accounts
- Cash
- £150,459
- Turnover
- £50,000
- Profit Before Tax
- (£26,794)
- Employees
- 2
- Current Ratio
- 7.5x
- Profit Margin
- -54%
- Return on Equity
- -20%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,591 | £2,731 | £549 | £1,339 | £1,214 | £1,132 | £481 |
| Current Assets | £152,587 | £151,916 | £152,825 | £160,732 | £139,633 | £119,295 | £127,877 |
| Debtors | £2,128 | £1,473 | £2,029 | £4,943 | £9,210 | £24,587 | £17,694 |
| Cash | £150,459 | £150,443 | £150,796 | £155,789 | £130,423 | £94,708 | £110,183 |
| Creditors (< 1 year) | £20,325 | £18,654 | £13,312 | £4,050 | £4,769 | £17,819 | £3,613 |
| Net Current Assets | £132,262 | £133,262 | £139,513 | £156,682 | £134,864 | £101,476 | £124,264 |
| Shareholder Funds | £133,853 | £135,993 | £140,062 | £158,021 | £136,078 | £102,608 | £124,745 |
| Turnover | £50,000 | £50,000 | £40,000 | £75,000 | £75,000 | £5,000 | £8,802 |
| Admin Expenses | £78,417 | £54,399 | £60,054 | £44,895 | £31,162 | £32,590 | £32,622 |
| Staff Costs | £23,071 | £17,959 | |||||
| Operating Profit | (£28,417) | (£4,399) | (£20,054) | £30,105 | £43,838 | (£27,590) | (£23,820) |
| Profit Before Tax | (£26,794) | (£2,549) | (£18,367) | £30,419 | £43,849 | (£27,200) | (£23,034) |
| Tax | £346 | £1,520 | (£408) | £8,476 | £10,379 | (£5,063) | (£3,012) |
| Profit for Period | (£27,140) | (£4,069) | (£17,959) | £21,943 | £33,470 | (£22,137) | (£20,022) |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Full accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 14 January 2026 | Statement of capital following an allotment of shares | |||
| 31 July 2025 | Full accounts | 31 March 2025 | ||
| 8 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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