CF10 RETAIL LIMITED

Active Cardiff

Other retail sale of food in specialised stores

44 employees website.com
Education Other retail sale of food in specialised stores
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CF10 RETAIL LIMITED

Other retail sale of food in specialised stores

Founded 2 Apr 2015 Active Cardiff, Wales 44 employees website.com
Education Other retail sale of food in specialised stores
Accounts Submitted 22 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 11 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-136K £185K 2023 year on year
Total assets £325K £21K 2023 year on year
Total Liabilities £460K £164K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Canal Parade Dumballs Road Cardiff CF10 5BF Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CF10 RETAIL LIMITED (09523206), an active education company based in Cardiff, Wales. Incorporated 2 Apr 2015. Other retail sale of food in specialised stores. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£267.18k

Decreased by £27.55k (-9%)

Net Assets

-£135.72k

Decreased by £184.99k (-375%)

Total Liabilities

£460.32k

Increased by £163.54k (+55%)

Turnover

£1.67M

Increased by £154.99k (+10%)

Employees

44

Increased by 2 (+5%)

Debt Ratio

142%

Increased by 56 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cardiff & Vale College
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Mark Charles Roberts

Ceased 5 Jul 2022

Ceased

Michael Arthur Pardoe James

Ceased 5 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
10 Feb 2026OfficersChange to director Mrs Sharon Margaret James on 1 Aug 2024
22 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Feb 2025OfficersTermination of Mark Charles Roberts as director on 1 Feb 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

10 Feb 2026 Officers

Change to director Mrs Sharon Margaret James on 1 Aug 2024

22 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Feb 2025 Officers

Termination of Mark Charles Roberts as director on 1 Feb 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Change to director Mrs Sharon Margaret James on 1 Aug 2024

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 22 Dec 2025

Termination of Mark Charles Roberts as director on 1 Feb 2025

1 years ago on 7 Feb 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 7 Feb 2025