KALEIDOSCOPE PROJECT

Active Cardiff

Other social work activities without accommodation n.e.c.

299 employees website.com
Other social work activities without accommodation n.e.c.
K

KALEIDOSCOPE PROJECT

Other social work activities without accommodation n.e.c.

Founded 14 Jun 2005 Active Cardiff, Wales 299 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 28 Jun 2026 1 month remaining
Net assets £9M £716K 2024 year on year
Total assets £15M £242K 2024 year on year
Total Liabilities £6M £957K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Resolven House Fortran Road St. Mellons Cardiff CF3 0EY Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KALEIDOSCOPE PROJECT (05480423), an active company based in Cardiff, Wales. Incorporated 14 Jun 2005. Other social work activities without accommodation n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£6.53M

Increased by £1.99M (+44%)

Net Assets

£8.82M

Decreased by £715.59k (-8%)

Total Liabilities

£6.01M

Increased by £957.19k (+19%)

Turnover

£19.46M

Increased by £793.38k (+4%)

Employees

299

Increased by 28 (+10%)

Debt Ratio

41%

Increased by 6 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Davies-warner, Kirsty Anne MyfanwyDirectorBritishWales5019 Feb 2026Active
Julian Mark Quentin KnightDirectorBritishWales6214 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 17 Ceased

Mr Sundeep Dhadley

Ceased 20 Jun 2019

Ceased

Mark Alan Tudor

Ceased 1 Apr 2021

Ceased

Stephen Paul Davison

Ceased 1 Apr 2021

Ceased

Kevin David Ward

Ceased 10 Mar 2020

Ceased

Daniel Leo Antebi

Ceased 1 Apr 2021

Ceased

Anthony Carl Ormond

Ceased 1 Apr 2021

Ceased

Lynda Jane Astell

Ceased 24 Apr 2019

Ceased

Eleanor Jane Chima-okereke

Ceased 16 Jun 2019

Ceased

Catherine Marie Pepinster

Ceased 1 Apr 2021

Ceased

Alistair William Sutherland

Ceased 28 Nov 2017

Ceased

Susan Carol Dicken

Ceased 3 Dec 2018

Ceased

Julian Mark Quentin Knight

Ceased 1 Apr 2021

Ceased

Pamela Frances Rutter

Ceased 1 Apr 2021

Ceased

Vijay Shanmuganathan

Ceased 1 Apr 2021

Ceased

Ann Marie Procter

Ceased 1 Apr 2021

Ceased

Christopher John Freegard

Ceased 1 Apr 2021

Ceased

Jeremy Ross

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

KALEIDOSCOPE PROJECT Current Company

Charges

Charges

1 outstanding

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
The Hub, Queens School House, School Lane, Newport (NP20 1LE) NEWPORT
Freehold£245,0008 Dec 2023
Land and buildings on the north side of Broad Lane, Heswall, Wirral WIRRAL
Leasehold£891,00018 Jul 2022
Kaleidoscope House, Broad Lane, Heswall, Wirral (CH60 9JY) WIRRAL
Freehold£400,00015 Jul 2022
Penmaen House Unit 3, Block F, Penmaen Industrial Estate, Pontllanfraith, Blackwood (NP12 2DY) CAERPHILLY
Leasehold-31 Oct 2019
Land on the east side of Severn House, Severn Square, Newtown (SY16 2AG) POWYS
Freehold-24 Aug 2012
The Hub, Queens School House, School Lane, Newport (NP20 1LE)
Freehold £245,000
Added 8 Dec 2023
District NEWPORT
Land and buildings on the north side of Broad Lane, Heswall, Wirral
Leasehold £891,000
Added 18 Jul 2022
District WIRRAL
Kaleidoscope House, Broad Lane, Heswall, Wirral (CH60 9JY)
Freehold £400,000
Added 15 Jul 2022
District WIRRAL
Penmaen House Unit 3, Block F, Penmaen Industrial Estate, Pontllanfraith, Blackwood (NP12 2DY)
Leasehold
Added 31 Oct 2019
District CAERPHILLY
Land on the east side of Severn House, Severn Square, Newtown (SY16 2AG)
Freehold
Added 24 Aug 2012
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of David Fairfax Vickery as director on 30 Mar 2026
23 Mar 2026OfficersAppointment of Professor Eldon Michael Waldo Maguire as director on 19 Feb 2026
16 Mar 2026OfficersAppointment of Ms Kirsty Anne Myfanwy Davies-Warner as director on 19 Feb 2026
26 Jan 2026OfficersTermination of Rachael Harding-Brown as director on 25 Jan 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2026 Officers

Termination of David Fairfax Vickery as director on 30 Mar 2026

23 Mar 2026 Officers

Appointment of Professor Eldon Michael Waldo Maguire as director on 19 Feb 2026

16 Mar 2026 Officers

Appointment of Ms Kirsty Anne Myfanwy Davies-Warner as director on 19 Feb 2026

26 Jan 2026 Officers

Termination of Rachael Harding-Brown as director on 25 Jan 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of David Fairfax Vickery as director on 30 Mar 2026

1 months ago on 9 Apr 2026

Appointment of Professor Eldon Michael Waldo Maguire as director on 19 Feb 2026

1 months ago on 23 Mar 2026

Appointment of Ms Kirsty Anne Myfanwy Davies-Warner as director on 19 Feb 2026

1 months ago on 16 Mar 2026

Termination of Rachael Harding-Brown as director on 25 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025