£17k
vs Mar 2024Active04723309Private limited companyNewcastle Upon Tyne
CAVTEC SYSTEMS LIMITED
B76/10001
Summary
CAVTEC SYSTEMS LIMITED is an active private limited company (company number 04723309) incorporated on 4 April 2003, registered in Newcastle Upon Tyne. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £17k and cash of £43k, with 9 employees on average. Net assets rose 158% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the upper half of 672 comparable companies in the UK (median £2,365, upper quartile £116k).
02
Key dates
- Incorporated
- 4 April 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 April 2027in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26200
- Manufacture of computers and peripheral equipment
- SIC 33130
- Repair of electronic and optical equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£43k
+41%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £17k | £43k | £36k | — | — | — | 9 |
| 31 March 2024 | −£29k | £31k | £43k | — | — | — | 9 |
Cash per employee£4,776Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,633 at 2025-03-31 |
| +8 | Net assets growing+157.8% vs prior period |
| +8 | EstablishedIncorporated 2003-04-04 (24 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Leslie Cave
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Raymond Cave
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 178 days
- Next accounts duein 70 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet liabilities £29k · small accounts
- Incorporated
08
Similar companies in Newcastle
- NXPOWER (UK) LIMITEDGateshead · inc. Oct 2005
- INDUSTRIAL PC SOLUTIONS LTDSouth Shields · inc. Mar 2008
- AMTECH AUTOMATED MICRO TECHNOLOGY LIMITEDNewcastle Upon Tyne · inc. Jan 1998
- LAMASATECH LTDNewcastle Upon Tyne · inc. Nov 2009
- PARALLAX DIGITAL TECHNOLOGIES LIMITEDCramlington · inc. Aug 2016
- JBLF TECHNOLOGY LIMITEDDurham · inc. Nov 2019
All companies incorporated on 4 April 2003 · in Apr 2003.
09
Reminders for CAVTEC SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.