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CAVAGNA GROUP UK LIMITED

#03400444 · Active · Incorporated 1997-07-08 (29y 3m) · Last filing 2026-09-23 (1mo ago)
Consumer Discretionary · SIC 46690 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-07-22 (in 9 months) · No watchouts on the register

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Cash

£8.1m

EUR 9,307,555

+10.6% highest in 3 filed years

Net assets

£73m

EUR 83,660,583

+9.8% highest in 3 filed years

Employees

18

+5.9% highest in 3 filed years

Profit before tax

£7.3m

EUR 8,337,311

+56.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,994,484£9,368,968£8,856,650 -5.5%
Operating profit -£163,559£210,002-£615,163 -392.9%
Profit before tax £5,916,469£4,642,233£7,271,334 +56.6%
Net profit £5,931,218£4,557,315£7,271,870 +59.6%
Cash £3,556,316£7,336,641£8,117,526 +10.6%
Total assets less current liabilities £60,457,833£66,499,484£73,001,360 +9.8%
Net assets £63,375,171£66,473,345£72,964,053 +9.8%
Equity £63,375,171£66,473,345£72,964,053 +9.8%
Average employees 141718 +5.9%
Wages £941,080£965,473£1,100,269 +14%
Directors' remuneration £562,376£549,607£588,753 +7.1%
Directors' pension contributions £28,254£30,265£33,192 +9.7%
Highest paid director £429,049£407,079£420,907 +3.4%

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -1.8%2.2%-6.9%
Net margin 65.9%48.6%82.1%
Return on capital employed -0.3%0.3%-0.8%
Gearing (liabilities / total assets) 0.0%4.1%3.3%
Current ratio 2.96x4.51x5.15x
Interest cover -79.94x5.70x-6.89x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. CAVAGNA GROUP UK LIMITED 1999-02-05 → present
  2. CAVAGNA GAS ENGINEERING LIMITED 1997-09-01 → 1999-02-05
  3. GAVCO 121 LIMITED 1997-07-08 → 1997-09-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors considered the company's cash reserves, forecast cash flows and budgets, together with expected dividend income and share of profits from investments. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CAVAGNA GROUP UK LIMITED · parent
    1. Cavagna North America Inc 100% · United States of America · Distribution of gas valves and related products
    2. Cavagna Group Asia Ltd 96.81% · Thailand · Distribution of gas valves and related products
    3. Zhongshan Cavagna Gas Control System Ltd 100% · China · Distribution of gas valves and related products
    4. Mesure S.A.S 100% · France · Distribution of gas valves and related products
    5. Kosangas Portugal Lda 100% · Portugal · Distribution of gas valves and related products
    6. GC Teknik Ekipman Sanayi VE Ticaret Ltd 95% · Turkey · Distribution of gas valves and related products
    7. Cavagna Group South Africa Proprietary Limited 75.11% · South Africa · Distribution of gas valves and related products
    8. Cavagna Group Do Brasil Limitada 60% · Brazil · Distribution of gas valves and related products
    9. Cavagna Group West Africa 100% · West Africa · Distribution of gas valves and related products
    10. Cavagna Group Japan 100% · Japan · Distribution of gas valves and related products
    11. Cavagna Group SADC 100% · South Africa · Distribution of gas valves and related products
    12. Resite S.L. 85% · Spain · Design, manufacture and distribution of gas regulation and metering systems

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 11 resigned

Name Role Appointed Born Nationality
PIROLA PENNUTO ZEI & ASSOCIATI LTD Corporate Secretary 2016-12-07 — —
CAVAGNA, Davide Director 1997-10-16 Sep 1970 Italian
CAVAGNA, Ezio Director 2018-06-11 Jan 1960 Italian
CAVAGNA, Rino Director 2016-04-01 Nov 1974 Italian
HALLWORTH, Charlotte Director 2021-10-01 May 1980 British
MARELLI, Federico Karim Director 2017-01-01 Oct 1978 Italian
Show 11 resigned officers
Name Role Appointed Resigned
BROWN, Nicola Jane Elizabeth Secretary 2004-10-01 2016-12-31
ROCK, Kevan Secretary 1997-09-08 1998-12-11
STRAIN, David Anthony Secretary 1998-12-11 2005-04-29
EM SECRETARIAL LIMITED Corporate Secretary 1997-07-08 1997-09-08
ARNOT, Robert Paul James Director 2021-09-30 2021-12-31
ARNOT, Robert Paul James Director 2016-03-07 2021-09-30
BROWN, Nicola Jane Elizabeth Director 2004-10-04 2016-12-31
GLAZEBROOK, Richard John Director 1997-09-08 1998-12-11
ROCK, Kevan Director 1997-09-08 2004-10-01
STRAIN, David Anthony Director 2004-08-02 2005-04-29
EM FORMATIONS LIMITED Corporate Director 1997-07-08 1997-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Savio Cavagna Individual Significant influence 2016-04-06 Ceased 2017-07-22
Mr Ezio Cavagna Individual Significant influence 2016-04-06 Ceased 2017-07-22
Mr Gian Battista Cavagna Individual Significant influence 2016-04-06 Ceased 2017-07-22
Mr Carlo Cavagna Individual Significant influence 2016-04-06 Ceased 2017-07-22
Parteca Spa Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2026-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-14 AA accounts Accounts with accounts type full
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 TM01 officers Termination director company with name termination date PDF
2021-10-15 CH01 officers Change person director company with change date PDF
2021-10-07 AP01 officers Appoint person director company with name date PDF
2021-10-04 AP01 officers Appoint person director company with name date PDF
2021-10-04 TM01 officers Termination director company with name termination date PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2020-09-23 AA accounts Accounts with accounts type full
2020-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page