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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Jones, Michael Leonard
    Born in June 1966
    Individual (13 offsprings)
    Officer
    2016-05-23 ~ now
    OF - Director → CIF 0
  • 2
    Reynolds, Jason Michael
    Born in April 1973
    Individual (7 offsprings)
    Officer
    2015-06-15 ~ now
    OF - Director → CIF 0
  • 3
    ENDEAVOUR FORKLIFTS LIMITED - now 09769665
    ENDEAVOUR FORK LIFT TRUCKS LIMITED - 2015-09-11
    Unit 49 Aldwarke Business Park, Waddington Way, Rotherham, South Yorkshire, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2016-05-23 ~ 2025-10-30
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    JOFSON ULTIMATE TOPCO LIMITED
    16469719
    Unit 8-9 Westgate Park Industrial Estate, Tintagel Way, Aldridge, Walsall, England
    Active Corporate (1 parent, 3 offsprings)
    Person with significant control
    2025-10-30 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    JOFSON LIMITED
    01308749
    Unit 8 Westgate Park Industrial Estate, Tintagel Way, Aldridge, Walsall, England
    Active Corporate (9 parents, 5 offsprings)
    Person with significant control
    2025-10-30 ~ 2025-10-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAVAION BAUMANN UK LIMITED

Period: 2015-06-15 ~ now
Company number: 09639603
Registered name
CAVAION BAUMANN UK LIMITED - now
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
997,562 GBP2024-06-30
894,891 GBP2023-06-30
Total Inventories
2,995,345 GBP2024-06-30
1,405,852 GBP2023-06-30
Debtors
Current
1,224,589 GBP2024-06-30
843,428 GBP2023-06-30
Cash at bank and in hand
817,860 GBP2024-06-30
1,601,649 GBP2023-06-30
Current Assets
5,037,794 GBP2024-06-30
3,850,929 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,198,747 GBP2024-06-30
-3,101,991 GBP2023-06-30
Net Current Assets/Liabilities
839,047 GBP2024-06-30
748,938 GBP2023-06-30
Total Assets Less Current Liabilities
1,836,609 GBP2024-06-30
1,643,829 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-598,074 GBP2023-06-30
Net Assets/Liabilities
876,098 GBP2024-06-30
717,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
875,998 GBP2024-06-30
717,302 GBP2023-06-30
383,161 GBP2022-07-01
Equity
876,098 GBP2024-06-30
717,402 GBP2023-06-30
383,261 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
158,696 GBP2023-07-01 ~ 2024-06-30
634,141 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
158,696 GBP2023-07-01 ~ 2024-06-30
634,141 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417,286 GBP2024-06-30
1,342,413 GBP2023-06-30
Furniture and fittings
9,642 GBP2024-06-30
9,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,426,928 GBP2024-06-30
1,352,055 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-335,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-335,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
448,632 GBP2023-06-30
Furniture and fittings
8,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
169,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,075 GBP2024-06-30
Furniture and fittings
9,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,366 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
997,211 GBP2024-06-30
893,781 GBP2023-06-30
Furniture and fittings
351 GBP2024-06-30
1,110 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
875,945 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
787,789 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,194,848 GBP2024-06-30
817,516 GBP2023-06-30
Prepayments/Accrued Income
Current
29,741 GBP2024-06-30
25,912 GBP2023-06-30
Bank Borrowings
Current
10,247 GBP2024-06-30
9,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,334,449 GBP2024-06-30
1,925,405 GBP2023-06-30
Amounts owed to group undertakings
Current
489,353 GBP2024-06-30
260,355 GBP2023-06-30
Corporation Tax Payable
Current
40,000 GBP2024-06-30
160,000 GBP2023-06-30
Taxation/Social Security Payable
Current
23,028 GBP2024-06-30
60,826 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
161,405 GBP2024-06-30
153,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
140,265 GBP2024-06-30
531,922 GBP2023-06-30
Creditors
Current
4,198,747 GBP2024-06-30
3,101,991 GBP2023-06-30
Bank Borrowings
Non-current
10,509 GBP2024-06-30
20,752 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
659,175 GBP2024-06-30
577,322 GBP2023-06-30
Creditors
Non-current
669,684 GBP2024-06-30
598,074 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-06-30
9,995 GBP2023-06-30
Non-current, Between one and two years
10,247 GBP2023-06-30
Non-current, Between two and five year
10,505 GBP2023-06-30
Total Borrowings
20,756 GBP2024-06-30
30,747 GBP2023-06-30
Minimum gross finance lease payments owing
820,580 GBP2024-06-30
730,811 GBP2023-06-30
Net Deferred Tax Liability/Asset
-248,824 GBP2024-06-30
-208,824 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-248,824 GBP2024-06-30
-208,824 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
  • CAVAION BAUMANN UK LIMITED
    Info
    Registered number 09639603
    49 Aldwarke Business Park, Waddington Way, Rotherham, South Yorkshire S65 3SH
    PRIVATE LIMITED COMPANY incorporated on 2015-06-15 (10 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.