Cavendish (Recruitment) Professionals Ltd

Active08978942 Private limited company
Incorporated
4 April 2014 (12 years)
Previously known as
Cavendish Forde Ltd (until 6 June 2015)
This list may be incomplete. See all names on Companies House
Industry
Other activities of employment placement agencies (78109)
Owned by
Patrick James Liston
Laura Liston
Accounts type
Micro entity
Region
Greater London
Address
16 St. John's Lane
London
EC1M 4BS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Patrick James Liston
Individual · Notified 10 April 2016
Owns 25–50% of shares
Irish
Born September 1984 (42)
Laura Liston
Individual · Notified 10 April 2016
Owns 25–50% of shares
Irish
Born July 1987 (39)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£157,860
Employees
10
Debt Ratio
94%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £28,392 £36,028 £68,334 £126,836 £141,276 £157,860
Balance sheet detail
202520242023202220212020
Fixed Assets£160,005£93,340£124,454£80,939£65,180£68,511
Current Assets£2,336,484£1,852,509£1,797,239£1,050,104£883,866£405,743
Debtors£377,662
Cash£28,081
Creditors (< 1 year)£2,107,372£1,512,825£1,448,720£1,017,802£863,018£445,862
Creditors (> 1 year)£231,257£291,748£346,137£44,907£50,000
Net Current Assets£229,112£339,684£348,519£32,302£20,848(£40,119)
Net Assets£157,860£141,276£126,836£68,334£36,028£28,392
Shareholder Funds£157,860£141,276£126,836£68,334£36,028£28,392

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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