# CAVE CAPITAL LTD. (08937880)

> CAVE CAPITAL LTD. is an active private limited company (company number 08937880) incorporated on 13 March 2014, registered in Bristol. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13k and cash of £34k, with 2 employees on average. Net assets fell 67% on the prior period (£40k).

- Status: Active
- Incorporated: 2014-03-13
- Registered office: Bristol, BS8 3XD
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 660 comparable companies in Bristol (median £3,134, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13k | £34k | £9,369 | £41k | — | — | 2 |
| 2024-03-31 | £40k | £40k | £5,725 | £16k | — | — | 2 |

current ratio 1.05; size band micro.

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

- Net assets above zero: Net assets £12,950 at 31 March 2025
- Net assets down 25% or more on the prior period: -67.3% vs prior period
- Incorporated five or more years ago: Incorporated 13 March 2014

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

## Persons with significant control

- Mr Christopher James Rugg — owns 25–50% of shares; holds 25–50% 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/08937880
HTML: https://firmoscan.com/company/08937880-cave-capital-ltd