CUSTODIANDC LIMITED

Active United Kingdom

Other information technology service activities

29 employees website.com
Other information technology service activities
C

CUSTODIANDC LIMITED

Other information technology service activities

Founded 12 Dec 2011 Active United Kingdom 29 employees website.com
Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £1M £1M 2024 year on year
Total assets £7M £128K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUSTODIANDC LIMITED (07878023), an active company based in United Kingdom. Incorporated 12 Dec 2011. Other information technology service activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.38M

Increased by £952.98k (+223%)

Net Assets

£1.20M

Decreased by £1.30M (-52%)

Total Liabilities

£5.94M

Increased by £1.43M (+32%)

Turnover

N/A

Employees

29

Decreased by 1 (-3%)

Debt Ratio

83%

Increased by 19 (+30%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,076 Shares £31k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201554£30k£555.556
13 Dec 201523£23£1
24 Aug 2012999£999£1

Officers

Officers

2 active 1 resigned
Status
Kinch, Rowland StephenDirectorBritishUnited Kingdom628 Feb 2012Active
Williams, Robert MichaelDirectorBritishUnited Kingdom4519 Aug 2013Active

Shareholders

Shareholders (2)

Rowland Stephen Kinch
68.4%
Robert Michael Williams
31.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Robert Michael Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rowland Stephen Kinch

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Rowland Stephen Kinch

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Robert Michael Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Darent House, Unit 11, Newtons Court, Crossways Business Park, Dartford (DA2 6QT) DARTFORD
Leasehold-5 Jul 2021
Darent House, Unit 11, Newtons Court, Crossways Business Park, Dartford (DA2 6QT)
Leasehold
Added 5 Jul 2021
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 8 Apr 2026

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024