CAD ESTATES LIMITED

Active Borehamwood

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
C

CAD ESTATES LIMITED

Buying and selling of own real estate

Founded 24 Mar 2017 Active Borehamwood, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £-76K £2K 2024 year on year
Total assets £4K £873 2024 year on year
Total Liabilities £80K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Limelight First Floor, Studio 3 Elstree Way Borehamwood Herts WD6 1JH England

Full company profile for CAD ESTATES LIMITED (10689484), an active company based in Borehamwood, England. Incorporated 24 Mar 2017. Buying and selling of own 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£103.00

Increased by £35.00 (+51%)

Net Assets

-£75.82k

Decreased by £2.15k (-3%)

Total Liabilities

£79.71k

Increased by £1.27k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

2050%

Increased by 403 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Perdios, Charalambos ThanosDirectorBritishEngland5024 Mar 2017Active

Shareholders

Shareholders (1)

Charles Harris Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Harris Ltd

United Kingdom

Active
Notified 12 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Statebond Limited

Ceased 28 Jan 2022

Ceased

Group Structure

Group Structure

CHARLES HARRIS LTD united kingdom
CAD ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
15 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

15 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 21 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Aug 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 4 Feb 2025