CARDIFF OPERATING GROUP LIMITED

11920079
Active United Kingdom

Activities of other holding companies n.e.c.

1 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
C

CARDIFF OPERATING GROUP LIMITED

11920079

Activities of other holding companies n.e.c.

Founded 2 Apr 2019 Active United Kingdom 1 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
Accounts Submitted 20 May 2026 Next due 31 May 2026 27 days overdue
Confirmation Submitted 7 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £200 £0 2024 year on year
Total assets £200 £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for CARDIFF OPERATING GROUP LIMITED (11920079), an active property, infrastructure and construction company based in United Kingdom. Incorporated 2 Apr 2019. Activities of other holding companies 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£200.00

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
30 Apr 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 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2023199£199£199

Officers

Officers

1 active 2 resigned
Status
Dickinson, Paul BruceDirectorBritishUnited Kingdom672 Apr 2019Active

Shareholders

Shareholders (4)

Paul Bruce Dickinson
92.5%
185
Lee Reynolds
3.0%
6

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Bruce Dickinson

British

Active
Notified 2 Apr 2019
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Bruce Dickinson

British

Active
Notified 2 Apr 2019
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CARDIFF OPERATING GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
8 Dec 2025OfficersAppointment of Mr David Michael Davies as director on 1 Dec 2025
18 Sept 2025MortgageMortgage Satisfy Charge Full
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

8 Dec 2025 Officers

Appointment of Mr David Michael Davies as director on 1 Dec 2025

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 20 May 2026

Confirmation statement made on 1 Apr 2026 with updates

2 months ago on 7 Apr 2026

Appointment of Mr David Michael Davies as director on 1 Dec 2025

6 months ago on 8 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jul 2025