CDT 123 LIMITED

Active Guildford

Activities of production holding companies

3 employees website.com
Activities of production holding companies
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CDT 123 LIMITED

Activities of production holding companies

Founded 12 Jun 2015 Active Guildford, England 3 employees website.com
Activities of production holding companies
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £980K £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2 Chancellor Court Occam Road Surrey Research Park Guildford GU2 7AH England

Full company profile for CDT 123 LIMITED (09637514), an active company based in Guildford, England. Incorporated 12 Jun 2015. Activities of production holding companies. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£980.00k

Total Liabilities

£1.41M

Turnover

N/A

Employees

3

Debt Ratio

59%

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

1 active 2 resigned
Status
Hill, Paul StuartDirectorBritishEngland639 Dec 2022Active

Shareholders

Shareholders (1)

Discoverie Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Paul Watson

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

DISCOVERIE GROUP PLC united kingdom
CDT 123 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
17 Nov 2025AccountsAnnual accounts filed
31 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
31 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Accounts

Annual accounts filed

31 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

31 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Annual accounts filed

5 months ago on 17 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 31 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 31 Oct 2025