CADOGAN HALL LIMITED

Active London

Operation of arts facilities

13 employees website.com
Lifestyle and entertainment Operation of arts facilities
C

CADOGAN HALL LIMITED

Operation of arts facilities

Founded 6 Feb 2004 Active London, England 13 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-5M £104K 2023 year on year
Total assets £710K £158K 2023 year on year
Total Liabilities £5M £263K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Duke Of York Square London SW3 4LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADOGAN HALL LIMITED (05036968), an active lifestyle and entertainment company based in London, England. Incorporated 6 Feb 2004. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£47.21k

Increased by £29.18k (+162%)

Net Assets

-£4.67M

Decreased by £104.33k (-2%)

Total Liabilities

£5.38M

Increased by £262.63k (+5%)

Turnover

£2.86M

Increased by £67.89k (+2%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

757%

Decreased by 169 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cadogan Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADOGAN HALL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Cadogan Hall, 5 Sloane Terrace, London (SW1X 9DQ) KENSINGTON AND CHELSEA
Leasehold-12 Sept 2014
5 Sloane Terrace, London (SW1X 9DQ) KENSINGTON AND CHELSEA
Leasehold-20 Jan 2006
Cadogan Hall, 5 Sloane Terrace, London (SW1X 9DQ)
Leasehold
Added 12 Sept 2014
District KENSINGTON AND CHELSEA
5 Sloane Terrace, London (SW1X 9DQ)
Leasehold
Added 20 Jan 2006
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with no updates
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updates
3 Feb 2025OfficersAppointment of Mr Stuart Andrew Wetherly as director on 2025-02-03
2 Jan 2025OfficersTermination of Sanjay Patel as director on 2024-12-31
7 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

3 Feb 2025 Officers

Appointment of Mr Stuart Andrew Wetherly as director on 2025-02-03

2 Jan 2025 Officers

Termination of Sanjay Patel as director on 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-06 with no updates

2 months ago on 7 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 11 Feb 2025

Appointment of Mr Stuart Andrew Wetherly as director on 2025-02-03

1 years ago on 3 Feb 2025

Termination of Sanjay Patel as director on 2024-12-31

1 years ago on 2 Jan 2025