CADELL+CO LTD

Active London

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
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CADELL+CO LTD

Other professional, scientific and technical activities n.e.c.

Founded 10 Feb 2015 Active London, England 3 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £381K £36K 2024 year on year
Total assets £446K £42K 2024 year on year
Total Liabilities £65K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Sutherland Place London W2 5BY England

Website

www.example.com

Full company profile for CADELL+CO LTD (09431669), an active professional services company based in London, England. Incorporated 10 Feb 2015. Other professional, scientific and technical activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£306.62k

Increased by £52.06k (+20%)

Net Assets

£381.35k

Increased by £35.63k (+10%)

Total Liabilities

£64.58k

Increased by £6.25k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,617 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2025117£117£1
8 Jan 2016500£500£500
1 Oct 2015500£500£1
29 Jul 2015500£500£1

Officers

Officers

1 active 2 resigned
Status
Bagnall-smith, RichardDirectorBritishEngland6510 Feb 2015Active

Shareholders

Shareholders (3)

Willem De Gier
50.0%
996
Richard Bagnall-smith
25.0%
498

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Bagnall-smith

British

Active
Notified 13 Apr 2023
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Willem-joost Joost De Gier

Dutch

Active
Notified 13 Apr 2023
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Willem-joost De Gier

Dutch

Active
Notified 13 Apr 2023
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
9 Apr 2026OfficersChange to director Richard Bagnall-Smith on 7 Apr 2026
21 Oct 2025Persons With Significant ControlChange to Mr Richard Bagnall-Smith as a person with significant control on 7 Jan 2025
11 Apr 2025OfficersChange to director Mr Willem-Joost De Gier on 2 Apr 2025
11 Apr 2025OfficersChange to director Richard Bagnall-Smith on 2 Apr 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

9 Apr 2026 Officers

Change to director Richard Bagnall-Smith on 7 Apr 2026

21 Oct 2025 Persons With Significant Control

Change to Mr Richard Bagnall-Smith as a person with significant control on 7 Jan 2025

11 Apr 2025 Officers

Change to director Mr Willem-Joost De Gier on 2 Apr 2025

11 Apr 2025 Officers

Change to director Richard Bagnall-Smith on 2 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

1 months ago on 14 Apr 2026

Change to director Richard Bagnall-Smith on 7 Apr 2026

2 months ago on 9 Apr 2026

Change to Mr Richard Bagnall-Smith as a person with significant control on 7 Jan 2025

7 months ago on 21 Oct 2025

Change to director Mr Willem-Joost De Gier on 2 Apr 2025

1 years ago on 11 Apr 2025

Change to director Richard Bagnall-Smith on 2 Apr 2025

1 years ago on 11 Apr 2025