Cavendish Education Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,437,946
Cash
£826,435
Turnover
£20,183,608
Profit / loss
−£4,428,353
Current assets
£165,977,751
Creditors < 1 year
£37,063,549
Equity
£7,437,946
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,437,946 | £11,866,299 | £11,706,863 | £10,574,235 | — | — | — | — |
| Equity | £7,437,946 | £11,866,299 | £11,706,863 | £10,574,235 | £9,433,815 | £12,720,238 | £8,720,878 | £7,811,078 |
| Assets | ||||||||
| Fixed assets | £58,585,333 | £25,512,069 | — | — | — | — | — | — |
| Property, plant & equipment | £22,309,834 | £22,278,144 | — | — | — | — | — | — |
| Current assets | £165,977,751 | £151,326,382 | — | — | — | — | — | — |
| Cash at bank | £826,435 | £1,613,838 | — | — | — | — | — | — |
| Debtors | £165,151,316 | £149,712,544 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £37,063,549 | £16,683,159 | — | — | — | — | — | — |
| Creditors after one year | £179,417,706 | £147,711,153 | — | — | — | — | — | — |
| Provisions | £643,883 | £577,840 | — | — | — | — | — | — |
| Net current assets | £128,914,202 | £134,643,223 | — | — | — | — | — | — |
| Assets less current liabilities | £187,499,535 | £160,155,292 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £20,183,608 | £15,850,608 | — | — | — | — | — | — |
| Operating profit | £7,406,058 | £10,726,398 | — | — | — | — | — | — |
| Profit before tax | −£4,976,075 | £401,015 | — | — | — | — | — | — |
| Profit / loss | −£4,428,353 | £159,436 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 23 | 16 | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-12-23
—
OutstandingFloating · created 2022-06-30
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OutstandingShow 9 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedFixed · created 2021-02-25 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
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SatisfiedFixed · created 2018-05-10 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2015-02-24 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2019-07-01
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SatisfiedFixed · created 2013-04-23 · satisfied 2019-07-01
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Satisfied