CARDIFF CITY HOUSE LTD

Active Cardiff

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CARDIFF CITY HOUSE LTD

Hotels and similar accommodation

Founded 18 Jul 2019 Active Cardiff, Wales 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 23 Jun 2025 Next due 28 Apr 2026 20 days overdue
Confirmation Submitted 26 Sept 2025 Next due 31 Jul 2026 2 months remaining
Net assets £-29K £23K 2024 year on year
Total assets £33K £6K 2024 year on year
Total Liabilities £62K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Plymouth Chambers 3 Westgate Street Cardiff CF10 1DD Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDIFF CITY HOUSE LTD (12109552), an active lifestyle and entertainment company based in Cardiff, Wales. Incorporated 18 Jul 2019. Hotels and similar accommodation. 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

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

Cash in Bank

N/A

Net Assets

-£28.84k

Decreased by £22.67k (-367%)

Total Liabilities

£62.26k

Increased by £16.64k (+36%)

Turnover

N/A

Employees

2

Debt Ratio

186%

Increased by 70 (+60%)

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
Status
Matthew James BryantDirectorBritishWales5518 Jul 2019Active

Shareholders

Shareholders (2)

Matthew James Bryant
50.0%
Joanna Bryant
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew James Bryant

British

Active
Notified 18 Jul 2019
Residence Wales
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joanna Bryant

British

Active
Notified 18 Jul 2019
Residence Wales
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
25 Jun 2025GazetteGazette Filings Brought Up To Date
24 Jun 2025GazetteGazette Notice Compulsory
23 Jun 2025AccountsAnnual accounts made up to 28 Jul 2024
29 Sept 2024AccountsAnnual accounts made up to 28 Jul 2023
26 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

25 Jun 2025 Gazette

Gazette Filings Brought Up To Date

24 Jun 2025 Gazette

Gazette Notice Compulsory

23 Jun 2025 Accounts

Annual accounts made up to 28 Jul 2024

29 Sept 2024 Accounts

Annual accounts made up to 28 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Jul 2025 with no updates

7 months ago on 26 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 25 Jun 2025

Gazette Notice Compulsory

10 months ago on 24 Jun 2025

Annual accounts made up to 28 Jul 2024

10 months ago on 23 Jun 2025

Annual accounts made up to 28 Jul 2023

1 years ago on 29 Sept 2024