CARDEO LTD

Dissolved London

Other research and experimental development on natural sciences and engineering

12 employees website.com
Financial services Other research and experimental development on natural sciences and engineering
C

CARDEO LTD

Other research and experimental development on natural sciences and engineering

Founded 2 Jul 2020 Dissolved London, United Kingdom 12 employees website.com
Financial services Other research and experimental development on natural sciences and engineering

Previous Company Names

ORCA WORKS LTD 2 Jul 2020 — 25 Nov 2020
Accounts
Confirmation
Net assets £2M £501K 2022 year on year
Total assets £2M £502K 2022 year on year
Total Liabilities £33K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pearl Assurance House 319 Ballards Lane London N12 8LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDEO LTD (12712807), a dissolved financial services company based in London, United Kingdom. Incorporated 2 Jul 2020. Other research and experimental development on natural sciences and engineering. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£198.66k

Decreased by £500.35k (-72%)

Net Assets

£1.61M

Increased by £500.59k (+45%)

Total Liabilities

£33.08k

Increased by £1.37k (+4%)

Turnover

N/A

Employees

12

Increased by 6 (+100%)

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 1,012,488 Shares £2.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202311,500£0.035£0
21 Oct 202348,000£0.144£0
19 Oct 20234,100£0.012£0
17 Oct 202328,118£0.084£0
6 Jul 20225,000£0.015£0

Officers

Officers

3 active
Status
Pester, Paul David, DrDirectorBritishUnited Kingdom621 Jul 2021Active
Shuker, GavinDirectorBritishUnited Kingdom442 Jul 2020Active
Whittaker, John AllanDirectorBritishUnited Kingdom432 Jul 2020Active

Shareholders

Shareholders (15)

Paul David Pester
39.8%
Dimitar Kazakov
21.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ewan Mckinnon Kirk

British

Active
Notified 24 May 2021
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Robert Cheyne

Ceased 13 Mar 2021

Ceased

Gavin Shuker

Ceased 13 Mar 2021

Ceased

John Whittaker

Ceased 13 Mar 2021

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
15 Mar 2026GazetteGazette Dissolved Liquidation
4 Dec 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
17 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
15 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 Nov 2023ResolutionResolutions
15 Mar 2026 Gazette

Gazette Dissolved Liquidation

4 Dec 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

17 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

15 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 Nov 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 15 Mar 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 4 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 17 Nov 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 15 Nov 2023

Resolutions

2 years ago on 15 Nov 2023