Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Cavaion Baumann UK Limited
- Incorporated
- 15 June 2015 (11 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 49 Aldwarke Business ParkWaddington WayRotherhamS65 3SH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2016
Also at Mirage Operations Limited (proposed for strike-off), Alto Handling Limited (proposed for strike-off), Endeavour Forklifts Limited · more companies
British
Born June 1966 (60)
Director · Appointed 15 June 2015
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16469719
Former controllers (2)
30 October 2025
Ceased Jofson Limited — Owns 75–100% of shares
30 October 2025
Ceased Endeavour Forklifts Ltd — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cavaion Baumann UK Limited This company Owns 75–100% of shares
Jofson Holdings Limited Owns 75–100% of shares
Jofson Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £876,098
- Cash
- £817,860
- Profit
- £158,696
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £997,562 | £894,891 | £760,504 |
| Current Assets | £5,037,794 | £3,850,929 | £3,223,780 |
| Cash | £817,860 | £1,601,649 | £1,096,727 |
| Creditors (< 1 year) | £4,198,747 | £3,101,991 | £2,869,472 |
| Creditors (> 1 year) | £669,684 | £598,074 | £497,912 |
| Net Current Assets | £839,047 | £748,938 | £354,308 |
| Net Assets | £876,098 | £717,402 | £383,261 |
| Shareholder Funds | £876,098 | £717,402 | £383,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Previous accounting period shortened |
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