# CAVENDISH LABORATORIES LIMITED (03128776)

> CAVENDISH LABORATORIES LIMITED is an active private limited company (company number 03128776) incorporated on 21 November 1995, registered in Chelmsford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2025, showing net assets of £183k and cash of £88k, with 13 employees on average. Net assets rose 25% on the prior period (£146k).

- Status: Active
- Incorporated: 1995-11-21
- Registered office: Chelmsford, CM1 3WT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £183k | £88k | £266k | £202k | — | — | 13 |
| 2024-11-30 | £146k | £85k | £228k | £197k | — | — | 13 |

current ratio 1.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £183,404 at 30 November 2025
- Net assets up 10% or more on the prior period: +25.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £87,814
- Incorporated five or more years ago: Incorporated 21 November 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cavendish Laboratories Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-03-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03128776
HTML: https://firmoscan.com/company/03128776-cavendish-laboratories-limited