CARDIFF PARKWAY DEVELOPMENTS LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CARDIFF PARKWAY DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 5 Sept 2016 Active Cardiff, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-64K £77K 2023 year on year
Total assets £20M £3M 2023 year on year
Total Liabilities £20M £3M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Summers House Pascal Close St. Mellons Cardiff CF3 0LW United Kingdom

Full company profile for CARDIFF PARKWAY DEVELOPMENTS LIMITED (10358878), an active company based in Cardiff, United Kingdom. Incorporated 5 Sept 2016. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£195.35k

Increased by £59.56k (+44%)

Net Assets

-£63.68k

Decreased by £76.55k (-595%)

Total Liabilities

£19.67M

Increased by £3.10M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active
Status
Adam GordonDirectorBritishEngland5219 Dec 2018Active
Andrew David RobertsDirectorWelshWales 435 Sept 2016Active
David Michael Van Der WaltDirectorBritishEngland6125 Nov 2016Active

Shareholders

Shareholders (1)

South Wales Infrastructure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Andrew David Roberts

Ceased 25 Nov 2016

Ceased

Nigel Brian Roberts

Ceased 5 Dec 2018

Ceased

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
CARDIFF PARKWAY DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at St Mellons, Cardiff CARDIFF
Leasehold-5 Jan 2022
Land at St Mellons, Cardiff
Leasehold
Added 5 Jan 2022
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Mar 2024