CDA SYSTEMS LIMITED

Active London

Business and domestic software development

12 employees website.com
Creative, media and publishing Business and domestic software development
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CDA SYSTEMS LIMITED

Business and domestic software development

Founded 18 Sept 2014 Active London, United Kingdom 12 employees website.com
Creative, media and publishing Business and domestic software development

Previous Company Names

STUART ALLDIS LIMITED 18 Sept 2014 — 14 Oct 2014
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £30K £31K 2024 year on year
Total assets £445K £82K 2024 year on year
Total Liabilities £415K £113K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor, 86-90 Paul Street London EC2A 4NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CDA SYSTEMS LIMITED (09223944), an active creative, media and publishing company based in London, United Kingdom. Incorporated 18 Sept 2014. Business and domestic software development. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£102.25k

Increased by £38.77k (+61%)

Net Assets

£29.71k

Decreased by £31.19k (-51%)

Total Liabilities

£415.43k

Increased by £113.17k (+37%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

93%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 202179£79£1
2 Apr 20215£5£1
2 Apr 20215£5£1
2 Apr 20215£5£1
2 Apr 20215£5£1

Officers

Officers

3 active
Status
Alldis, Stuart JackDirectorBritishEngland5118 Sept 2014Active
Fraser, Helen LouiseDirectorBritishEngland5924 Apr 2017Active
Timberlake, ShannonDirectorBritishEngland3131 Dec 2018Active

Shareholders

Shareholders (1)

Stuart Jack Alldis
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Jack Alldis

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Trust

Mr Stuart Jack Alldis

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
31 Mar 2026OfficersChange to director Mrs Helen Louise Alldis on 31 Mar 2026
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 May 2025AddressChange Sail Address Company With Old Address New Address
6 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

31 Mar 2026 Officers

Change to director Mrs Helen Louise Alldis on 31 Mar 2026

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 May 2025 Address

Change Sail Address Company With Old Address New Address

6 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

3 weeks ago on 28 Apr 2026

Change to director Mrs Helen Louise Alldis on 31 Mar 2026

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Change Sail Address Company With Old Address New Address

1 years ago on 7 May 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 6 May 2025