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Registration number: 09347754

Cavendish TIS Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2025

 

Cavendish TIS Ltd

Profit and Loss Account for the Year Ended 31 August 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Cavendish TIS Ltd

(Registration number: 09347754)
Balance Sheet as at 31 August 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

4

24,529

24,529

Creditors: Amounts falling due within one year

5

(24,519)

(24,519)

Net assets

 

10

10

Capital and reserves

 

Called up share capital

6

10

10

Shareholders' funds

 

10

10

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 27 May 2026 and signed on its behalf by:
 


E E Gibson
Director

 

Cavendish TIS Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
58 Buckingham Gate
London
SW1E 6AJ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Name of parent of group

These financial statements are consolidated in the financial statements of Burlington Education Holdings Limited.

The financial statements of Burlington Education Holdings Limited may be obtained from Companies House.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Cavendish TIS Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

Subsidiaries

£

Cost and carrying amount

At 1 September 2024 and at 31 August 2025

24,529

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2025

2024

Subsidiary undertakings

TIS-London Limited

Ordinary

100%

100%

 

England and Wales

     

Subsidiary undertakings

TIS-London Limited

The principal activity of TIS-London Limited is that of a dormant company.

5

Creditors

2025
£

2024
£

Due within one year

Amounts due to group undertakings

24,519

24,519

 

Cavendish TIS Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

6

Share capital

Allotted, called up and fully paid shares

 

2025

2024

 

No.

£

No.

£

Ordinary A shares of £1 each

8

8

8

8

Ordinary B shares of £1 each

2

2

2

2

 

10

10

10

10

Rights, preferences and restrictions

The shares rank pari passu in all respects, other than dividends rights.

7

Contingent liabilities

The company is bound by an intra-group guarantee in respect of bank debt with other members of the group, headed by its parent undertaking, Burlington Education Holdings Limited. The amount guaranteed at 31 August 2025 is £192,085,000 (2024 - £111,400,000).

8

Parent and ultimate parent undertaking

The company's immediate parent company is Devonshire Schools Limited, incorporated in England and Wales.

 The company's ultimate parent undertaking is Burlington Education Partners Holdings Limited, incorporated in Guernsey, which is considered to have no single ultimate controlling party.