DAVID CADWALLADER & CO LIMITED

Active Bicester

Accounting and auditing activities

8 employees website.com
Financial services Accounting and auditing activities
D

DAVID CADWALLADER & CO LIMITED

Accounting and auditing activities

Founded 23 Jan 2014 Active Bicester, United Kingdom 8 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 7 Mar 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £1M £267K 2024 year on year
Total assets £2M £345K 2024 year on year
Total Liabilities £408K £77K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 3 Bignell Park Barns Chesterton Bicester Oxfordshire OX26 1TD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVID CADWALLADER & CO LIMITED (08858315), an active financial services company based in Bicester, United Kingdom. Incorporated 23 Jan 2014. Accounting and auditing 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

£304.34k

Decreased by £491.46k (-62%)

Net Assets

£1.50M

Increased by £267.30k (+22%)

Total Liabilities

£407.61k

Increased by £77.39k (+23%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
David Richard CadwalladerDirectorBritishEngland5723 Jan 2014Active
Nicola Jane CadwalladerDirectorBritishEngland551 Apr 2014Active

Shareholders

Shareholders (1)

Xeinadin Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 6 Ceased

Nicola Jane Cadwallader

British

Active
Notified 8 Dec 2023
Residence England
DOB April 1971
Nature of Control
  • Significant Influence Or Control

David Richard Cadwallader

British

Active
Notified 8 Dec 2023
Residence England
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Xeinadin Group Limited

United Kingdom

Active
Notified 8 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Richard Cadwallader

Ceased 8 Dec 2023

Ceased

Nicola Jane Cadwallader

Ceased 8 Dec 2023

Ceased

David Richard Cadwallader

Ceased 8 Dec 2023

Ceased

Nicola Jane Cadwallader

Ceased 8 Dec 2023

Ceased

David Richard Cadwallader

Ceased 8 Dec 2023

Ceased

Nicola Jane Cadwallader

Ceased 8 Dec 2023

Ceased

Group Structure

Group Structure

DAVID CADWALLADER & CO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Persons With Significant ControlCessation of Nicola Jane Cadwallader as a person with significant control on 8 Dec 2023
20 Jan 2026Persons With Significant ControlCessation of David Richard Cadwallader as a person with significant control on 8 Dec 2023
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
8 Mar 2025Persons With Significant ControlNicola Cadwallader notified as a person with significant control
8 Mar 2025Persons With Significant ControlDavid Cadwallader notified as a person with significant control
20 Jan 2026 Persons With Significant Control

Cessation of Nicola Jane Cadwallader as a person with significant control on 8 Dec 2023

20 Jan 2026 Persons With Significant Control

Cessation of David Richard Cadwallader as a person with significant control on 8 Dec 2023

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

8 Mar 2025 Persons With Significant Control

Nicola Cadwallader notified as a person with significant control

8 Mar 2025 Persons With Significant Control

David Cadwallader notified as a person with significant control

Recent Activity

Latest Activity

Cessation of Nicola Jane Cadwallader as a person with significant control on 8 Dec 2023

3 months ago on 20 Jan 2026

Cessation of David Richard Cadwallader as a person with significant control on 8 Dec 2023

3 months ago on 20 Jan 2026

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Nicola Cadwallader notified as a person with significant control

1 years ago on 8 Mar 2025

David Cadwallader notified as a person with significant control

1 years ago on 8 Mar 2025