CORDON ASSOCIATES LIMITED

Active Chester

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
C

CORDON ASSOCIATES LIMITED

Other letting and operating of own or leased real estate

Founded 19 May 2014 Active Chester, England 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jun 2025 Next due 2 Jun 2026 1 month remaining
Net assets £158K £26K 2024 year on year
Total assets £626K £51K 2024 year on year
Total Liabilities £468K £25K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 14 Telford Court Chester Gates Business Park Dunkirk Chester CH1 6LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORDON ASSOCIATES LIMITED (09045336), an active company based in Chester, England. Incorporated 19 May 2014. Other letting and operating of own or leased real estate. 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

£4.37k

Increased by £4.15k (+1879%)

Net Assets

£158.14k

Decreased by £25.53k (-14%)

Total Liabilities

£468.01k

Decreased by £25.09k (-5%)

Turnover

N/A

Employees

5

Debt Ratio

75%

Increased by 2 (+3%)

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

3 active
Status
Andrew Ian BotterillDirectorBritishEngland571 Oct 2021Active
Jason William EdwardsDirectorBritishUnited Kingdom5719 May 2014Active
Mark David LawtonDirectorBritishEngland491 Oct 2021Active

Shareholders

Shareholders (1)

Travcorp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sharon Patricia Botterill

Ceased 1 Oct 2021

Ceased

Jason William Edwards

Ceased 1 Oct 2021

Ceased

Tony Graham Carty

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

CORDON ASSOCIATES LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 15, Telford Court, Dunkirk Trading Estate, Chester Gates, Dunkirk, Chester (CH1 6LT) CHESHIRE WEST AND CHESTER
Freehold£297,50017 Dec 2018
Unit 14, Telford Court, Dunkirk Trading Estate, Chester Gates, Dunkirk, Chester (CH1 6LT) CHESHIRE WEST AND CHESTER
Freehold£234,0004 Dec 2017
Unit 15, Telford Court, Dunkirk Trading Estate, Chester Gates, Dunkirk, Chester (CH1 6LT)
Freehold £297,500
Added 17 Dec 2018
District CHESHIRE WEST AND CHESTER
Unit 14, Telford Court, Dunkirk Trading Estate, Chester Gates, Dunkirk, Chester (CH1 6LT)
Freehold £234,000
Added 4 Dec 2017
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2024-12-31
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updates
22 Apr 2025AddressChange Sail Address Company With Old Address New Address
24 Jan 2025OfficersAppointment of Mr Andrew David Freeth as director on 2025-01-20
25 Jun 2024AccountsAnnual accounts made up to 2023-12-31
9 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

22 Apr 2025 Address

Change Sail Address Company With Old Address New Address

24 Jan 2025 Officers

Appointment of Mr Andrew David Freeth as director on 2025-01-20

25 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 9 Jul 2025

Confirmation statement made on 2025-05-19 with no updates

10 months ago on 3 Jun 2025

Change Sail Address Company With Old Address New Address

12 months ago on 22 Apr 2025

Appointment of Mr Andrew David Freeth as director on 2025-01-20

1 years ago on 24 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Jun 2024