CABOODLE DELIVERY LIMITED

Active Sheffield

Leasing of intellectual property and similar products, except copyright works

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Leasing of intellectual property and similar products, except copyright works
C

CABOODLE DELIVERY LIMITED

Leasing of intellectual property and similar products, except copyright works

Founded 14 Feb 2020 Active Sheffield, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Leasing of intellectual property and similar products, except copyright works
Accounts Submitted 12 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Feb 2025 Next due 27 Feb 2026 4 months overdue
Net assets £-219K £112K 2023 year on year
Total assets £130K £210K 2023 year on year
Total Liabilities £350K £98K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Waterside Court, 3 Bold Street Attercliffe Sheffield S9 2LR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CABOODLE DELIVERY LIMITED (12462525), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 14 Feb 2020. Leasing of intellectual property and similar products, except copyright works. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£37.19k

Decreased by £4.34k (-10%)

Net Assets

-£219.24k

Decreased by £112.06k (-105%)

Total Liabilities

£349.67k

Decreased by £98.29k (-22%)

Turnover

N/A

Employees

3

Debt Ratio

268%

Increased by 137 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 202010,000£10k£1

Officers

Officers

2 active 1 resigned
Status
Arun Thomas SinghDirectorBritishEngland4614 Feb 2020Active
Paul David GosneyDirectorBritishEngland5414 Feb 2020Active

Shareholders

Shareholders (12)

Arun Singh
22.0%
Lutfer Rehman Yousaf
22.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Adrian Paul Hackett

Ceased 16 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with updates
27 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Mar 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
12 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 12 May 2026

Confirmation statement made on 13 Feb 2025 with updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Aug 2024

Confirmation statement made on 13 Feb 2024 with updates

2 years ago on 12 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023