Company Information & Financial DataCavello Group Limited
Registered address:
- T: 01327 704 778
Directors
Current | Date Appointed |
---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
01 Jun 2021 |
Reveal name
Northampton, Northamptonshire, NN4
|
29 Jun 2023 |
Reveal name
Daventry, Northamptonshire, NN11
|
20 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
25 Nov 2019 | 25 Nov 2019 |
Reveal name
Daventry, Northamptonshire, NN11
|
01 Jun 2021 | 29 Jun 2023 |
Reveal name
Northampton, Northamptonshire, NN4
|
29 Jun 2023 | 29 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,448,409 | £19,800,462 | £22,696,450 | £36,932,454 | £44,590,765 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£458,608 | £1,361,962 | £2,262,478 | £3,849,388 | £2,024,190 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
76 | 70 | 82 | 103 | 141 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,761,967 | £9,450,978 | £12,002,218 | £13,119,085 | £17,523,694 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,482,521 | £5,518,071 | £8,309,986 | £11,117,903 | £15,183,870 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,334,418 | £4,176,055 | £5,194,076 | £6,814,848 | £9,045,868 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,427,549 | £5,274,923 | £6,808,142 | £6,304,237 | £8,477,826 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,262,601 | £3,648,448 | £4,606,771 | £6,299,884 | £8,617,375 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,369,160 | £3,624,186 | £5,564,057 | £5,447,805 | £7,230,005 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£610,688 | £1,004,933 | £1,593,034 | £2,108,225 | £3,133,098 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,054,543 | £4,878,190 | £6,408,622 | £6,225,237 | £7,445,761 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available