Cavendish Learning Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£7,179,259
Cash
£385,843
Turnover
£10,846,520
Profit / loss
£1,314,069
Current assets
£9,707,918
Creditors < 1 year
£4,453,902
Equity
£7,179,259
Average employees
133
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,179,259 | £5,865,190 | — | — | — | — | — | £801,933 |
| Equity | £7,179,259 | £5,865,190 | £4,685,779 | £3,584,313 | £2,876,318 | £2,732,833 | £1,779,033 | £801,933 |
| Assets | ||||||||
| Property, plant & equipment | £1,925,243 | £2,386,997 | — | — | — | — | — | £552,411 |
| Current assets | £9,707,918 | £7,268,428 | — | — | — | — | — | £2,428,983 |
| Cash at bank | £385,843 | £199,392 | — | — | — | — | — | £1,395,240 |
| Debtors | £9,322,075 | £7,069,036 | — | — | — | — | — | £1,033,743 |
| Liabilities | ||||||||
| Creditors within one year | £4,453,902 | £3,790,235 | — | — | — | — | — | £2,179,461 |
| Net current assets | £5,254,016 | £3,478,193 | — | — | — | — | — | £249,522 |
| Profit & loss | ||||||||
| Turnover | £10,846,520 | £9,371,029 | — | — | — | — | — | — |
| Gross profit | £5,841,559 | £4,936,704 | — | — | — | — | — | — |
| Operating profit | £1,780,029 | £1,328,245 | — | — | — | — | — | — |
| Profit before tax | £1,780,029 | £1,328,245 | — | — | — | — | — | — |
| Profit / loss | £1,314,069 | £1,179,411 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 133 | 121 | — | — | — | — | — | 115 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
—
SatisfiedFixed · created 2018-04-05 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2015-02-24 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2013-04-23 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2009-11-10 · satisfied 2013-04-30
All monies
Satisfied