CARDONNEL LIMITED

Active Stockbridge

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CARDONNEL LIMITED

Other letting and operating of own or leased real estate

Founded 13 Oct 2020 Active Stockbridge, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £2M £50K 2024 year on year
Total assets £3M £108K 2024 year on year
Total Liabilities £141K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Somborne Park Stockbridge Hampshire SO20 6QT United Kingdom

Full company profile for CARDONNEL LIMITED (12947334), an active company based in Stockbridge, United Kingdom. Incorporated 13 Oct 2020. Other letting and operating of own or leased 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 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£10.99k

Decreased by £8.06k (-42%)

Net Assets

£2.40M

Increased by £49.98k (+2%)

Total Liabilities

£140.65k

Increased by £58.05k (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

1 active
Status
Frederick William John Hervey-bathurstDirectorBritishUnited Kingdom6013 Oct 2020Active

Shareholders

Shareholders (4)

Frederick William John Hervey-bathurst
97.0%
Frederick Benjamin Guy Hervey-bathurst
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frederick William John Hervey-bathurst

British

Active
Notified 13 Oct 2020
Residence United Kingdom
DOB September 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Robin Way, Andover (SP10 5PH) TEST VALLEY
Freehold£160,00012 May 2021
2 Robin Way, Andover (SP10 5PH)
Freehold £160,000
Added 12 May 2021
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
11 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

11 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jun 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Jun 2024