CADENCE PERFORMANCE ST PAUL'S LIMITED

Active London

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

3 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
C

CADENCE PERFORMANCE ST PAUL'S LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 27 Sept 2012 Active London, England 3 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

H2 ALDERSGATE LTD 27 Sept 2012 — 18 May 2023
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 21 Oct 2025 Next due 2 Oct 2026 4 months remaining
Net assets £234K £12K 2024 year on year
Total assets £631K £81K 2024 year on year
Total Liabilities £397K £94K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2a Anerley Hill London SE19 2AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADENCE PERFORMANCE ST PAUL'S LIMITED (08230762), an active lifestyle and entertainment company based in London, England. Incorporated 27 Sept 2012. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£53.47k

Decreased by £35.55k (-40%)

Net Assets

£234.20k

Increased by £12.36k (+6%)

Total Liabilities

£397.27k

Decreased by £93.63k (-19%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

63%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 active 2 resigned
Status
George StavrinidisDirectorBritishEngland5916 May 2022Active

Shareholders

Shareholders (1)

Cadence Performance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

H2 Clubs Ltd

Ceased 16 May 2022

Ceased

Group Structure

Group Structure

CADENCE PERFORMANCE ST PAUL'S LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Retail Unit 2, 200-202 Aldersgate Street, London (EC1A 4HD) CITY OF LONDON
Leasehold-23 Jan 2014
Retail Unit 2, 200 Aldersgate Street, London (EC1A 4HD) CITY OF LONDON
Leasehold-23 Jan 2014
Retail Unit 2, 200-202 Aldersgate Street, London (EC1A 4HD)
Leasehold
Added 23 Jan 2014
District CITY OF LONDON
Retail Unit 2, 200 Aldersgate Street, London (EC1A 4HD)
Leasehold
Added 23 Jan 2014
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of Adrienne Cadle as director on 9 Feb 2026
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
1 Mar 2025AccountsAnnual accounts made up to 28 Feb 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with updates
11 Feb 2026 Officers

Termination of Adrienne Cadle as director on 9 Feb 2026

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

1 Mar 2025 Accounts

Annual accounts made up to 28 Feb 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with updates

Recent Activity

Latest Activity

Termination of Adrienne Cadle as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 1 Mar 2025

Confirmation statement made on 18 Sept 2024 with updates

1 years ago on 25 Sept 2024