# CAVE J LIMITED (06381639)

> CAVE J LIMITED is an active private limited company (company number 06381639) incorporated on 25 September 2007, registered in Colchester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £141k and cash of £82k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£153k).

- Status: Active
- Incorporated: 2007-09-25
- Registered office: Colchester, CO4 5NE
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 545 comparable companies in Essex (median £1,000, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £141k | £82k | £61k | £48k | — | — | 2 |
| 2024-11-30 | £153k | £47k | £57k | £42k | — | — | 2 |

current ratio 4.18; size band micro.

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

- Net assets above zero: Net assets £141,254 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.18
- Cash at bank of £50,000 or more: Cash £81,832
- Incorporated five or more years ago: Incorporated 25 September 2007

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

## Persons with significant control

- Mr Jamie Cave — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06381639
HTML: https://firmoscan.com/company/06381639-cave-j-limited