CADENT FINANCE PLC

Active Coventry

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CADENT FINANCE PLC

Other business support service activities n.e.c.

Founded 3 Aug 2006 Active Coventry, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

NATIONAL GRID GAS FINANCE PLC 9 Jun 2016 — 2 May 2017
NATIONAL GRID GAS FINANCE (NO 1) PLC 3 Aug 2006 — 9 Jun 2016
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £-9M £1M 2024 year on year
Total assets £7,602M £165M 2024 year on year
Total Liabilities £7,611M £166M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cadent, Pilot Way Ansty Coventry CV7 9JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADENT FINANCE PLC (05895068), an active company based in Coventry, England. Incorporated 3 Aug 2006. Other business support service activities 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£8.90M

Decreased by £1.14M (-15%)

Total Liabilities

£7611.06M

Increased by £165.94M (+2%)

Turnover

£225.91M

Increased by £15.29M (+7%)

Employees

N/A

Debt Ratio

100%

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

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)

Cadent Gas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cadent Gas Limited

United Kingdom

Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

National Grid Gas Plc

Ceased 1 Oct 2016

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersAppointment of William John Holland-Kaye as director on 2026-02-01
2 Feb 2026OfficersTermination of Adrian Alastair Montague as director on 2026-01-31
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
1 Apr 2025OfficersAppointment of Mr Gary Lee Baron as director on 2025-04-01
2 Feb 2026 Officers

Appointment of William John Holland-Kaye as director on 2026-02-01

2 Feb 2026 Officers

Termination of Adrian Alastair Montague as director on 2026-01-31

22 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

1 Apr 2025 Officers

Appointment of Mr Gary Lee Baron as director on 2025-04-01

Recent Activity

Latest Activity

Appointment of William John Holland-Kaye as director on 2026-02-01

2 months ago on 2 Feb 2026

Termination of Adrian Alastair Montague as director on 2026-01-31

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 7 Jul 2025

Appointment of Mr Gary Lee Baron as director on 2025-04-01

1 years ago on 1 Apr 2025