Active06444280Private limited companyLondon

CAVENDISH LEARNING LIMITED

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAVENDISH LEARNING LIMITED is an active private limited company (company number 06444280) incorporated on 4 December 2007, registered in London. Its registered activity is educational support services (SIC 85600). Latest full accounts cover the period ending 31 August 2025, showing net assets of £7.18m and cash of £386k, with 133 employees on average. Turnover was £10.85m and profit for the year £1.31m. Net assets rose 22% on the prior period (£5.87m).

Peer position · net assets

By net assets it sits in the top quarter of 3,006 comparable companies in London (median £668, upper quartile £13k).

02

Key dates

Incorporated
4 December 200718 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
18 December 2026in 57 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85600
Educational support services
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 August 2025
Net assets
£7.18m
+22%vs Aug 2024
Cash at bank
£386k
+94%vs Aug 2024
Turnover
£10.85m
+16%vs Aug 2024
Employees
133
+10%vs Aug 2024
Net assets
£7.18m
Cash at bank
£386k
Turnover
£10.85m
Profit for the year
£1.31m
Average employees
133
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£7.18m£386k£9.32m£4.45m£10.85m£1.31m133
31 August 2024£5.87m£199k£7.07m£3.79m£9.37m£1.18m121
31 August 2023———————
Current ratio2.18Comfortable
Net margin12.1%Profit for the year ÷ turnover
Cash per employee£2,901Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,179,259 at 2025-08-31
+8Net assets growing+22.4% vs prior period
+8Comfortable liquidityCurrent ratio 2.18
+4Cash reservesCash £385,843
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2007-12-04 (19 years)
93Score, grade A

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

1 active
  • Cavendish Education And Training Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 221 days
  2. Confirmation statement duein 57 days
  3. Accounts period endNet assets £7.18m · full accounts
  4. Accounts period endNet assets £5.87m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (educational support services), closest in incorporation date
09

Reminders for CAVENDISH LEARNING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.