£280k
+20%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAVSOC LTD is an active private limited company (company number 11299543) incorporated on 9 April 2018, registered in Bromley. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 March 2025, showing net assets of £280k and cash of £244k, with 1 employee on average. Net assets rose 20% on the prior period (£233k).
Peer position · net assets
By net assets it sits in the top quarter of 1,700 comparable companies in Greater London (median £270, upper quartile £20k).
02
Key dates
- Incorporated
- 9 April 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59111
- Motion picture production activities
- SIC 59112
- Video production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£244k
+28%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £280k | £244k | £2,307 | £25k | — | — | 1 |
| 31 March 2024 | £233k | £190k | £5,782 | £26k | — | — | 1 |
Current ratio11.75Current assets ÷ creditors within one year
Cash per employee£244kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £279,522 at 31 March 2025
- Net assets up 10% or more on the prior period+19.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.75
- Cash at bank of £50,000 or moreCash £244,010
- Incorporated five or more years agoIncorporated 9 April 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Joseph Madden
- 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
- Confirmation statement duein 183 days
- Next accounts duein 70 days
- Accounts period endNet assets £280k · small accounts
- Accounts period endNet assets £233k · small accounts
- Incorporated
08
Similar companies in Greater London
- MICHAEL MIDDLETON FILMS LIMITEDHarrow · inc. Apr 2018
- ALMAS GLOBAL PRODUCTION LIMITEDHarrow · inc. Apr 2018
- MTDIA FILMS LTDGreenford · inc. Apr 2018
- ALISON CARDY LTDRichmond · inc. Apr 2018
- UNIT LOCATIONS LTDRuislip · inc. Apr 2018
- AMEDIA PRODUCTIONS LTD.Esher · inc. Apr 2018
All companies incorporated on 9 April 2018 · in Apr 2018.
09
Reminders for CAVSOC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.