Cavendish Learning Limited
06444280
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 23/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 20 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 47 other boards
Persons with Significant Control
Cavendish Education And Training Limited
58, Buckingham Gate, London, SW1E 6AJ
Reg: 05913772 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC (SECURITY AGENT)
BARCLAYS BANK PLC (SECURITY AGENT)
CompanyRankvs 38+ SIC 85600 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£10.8M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£386k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.5M
Fixed Assets
£1.9M
Debtors
£9.3M
Cost of Sales
£5.0M
Gross Profit
£5.8M
Admin Expenses
£4.1M
Operating Profit
£1.8M
Profit After Tax
£1.3M
Tax at Year End(2023)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£1.3M |
| 2024 | 1.92 | +£1.2M |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.