CARDINAL LOFTS (MILL) LIMITED

09139183
Active Colchester

Other building completion and finishing

2 employees website.com
Other building completion and finishing
C

CARDINAL LOFTS (MILL) LIMITED

09139183

Other building completion and finishing

Founded 21 Jul 2014 Active Colchester, England 2 employees website.com
Other building completion and finishing
Accounts Submitted 10 Feb 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-2M £2K 2024 year on year
Total assets £2M £241 2024 year on year
Total Liabilities £4M £2K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

The Octagon Suite E2, 2nd Floor Middleborough Colchester Essex CO1 1TG England

Full company profile for CARDINAL LOFTS (MILL) LIMITED (09139183), an active company based in Colchester, England. Incorporated 21 Jul 2014. Other building completion and finishing. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

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

Cash in Bank

£309.00

Increased by £241.00 (+354%)

Net Assets

-£2.24M

Increased by £1.92k (+0%)

Total Liabilities

£4.31M

Decreased by £1.68k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

208%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 201598£98£1

Officers

Officers

2 active 1 resigned
Status
Francis, Richard Charles AlexanderDirectorBritishUnited Kingdom642 May 2024Active
Hembry, ZacharyDirectorBritishUnited Kingdom3328 Jun 2022Active

Shareholders

Shareholders (1)

Curzon De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Curzon De Vere Limited

United Kingdom

Active
Notified 16 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Larry Isherwood

Ceased 21 Dec 2020

Ceased

Quinton Taylor David Hembry

Ceased 16 Sept 2016

Ceased

Maxwell Messina Jacob Hembry

Ceased 16 Sept 2016

Ceased

Group Structure

Group Structure

CURZON DE VERE LIMITED united kingdom
CARDINAL LOFTS (MILL) LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
land on the west side of Foundation Street, Ipswich IPSWICH
Freehold-8 Oct 2015
land on the north side of College Street, Ipswich IPSWICH
Freehold-8 Oct 2015
land on the west of Turret Lane, Ipswich IPSWICH
Freehold-8 Oct 2015
land on the north side of College Street, Ipswich IPSWICH
Freehold-8 Oct 2015
land on the south side of Star Lane, Ipswich IPSWICH
Freehold-8 Oct 2015
land on the west side of Foundation Street, Ipswich
Freehold
Added 8 Oct 2015
District IPSWICH
land on the north side of College Street, Ipswich
Freehold
Added 8 Oct 2015
District IPSWICH
land on the west of Turret Lane, Ipswich
Freehold
Added 8 Oct 2015
District IPSWICH
land on the north side of College Street, Ipswich
Freehold
Added 8 Oct 2015
District IPSWICH
land on the south side of Star Lane, Ipswich
Freehold
Added 8 Oct 2015
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
10 Feb 2026AccountsAnnual accounts filed
10 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
9 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

10 Feb 2026 Accounts

Annual accounts filed

10 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

20 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

3 weeks ago on 9 Jun 2026

Annual accounts filed

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 10 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 months ago on 20 Jan 2026