CORDEK HOLDINGS LIMITED

Active Horsham

Activities of production holding companies

79 employees website.com
Property, infrastructure and construction Building materials & components Activities of production holding companies
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CORDEK HOLDINGS LIMITED

Activities of production holding companies

Founded 17 Sept 2021 Active Horsham, United Kingdom 79 employees website.com
Property, infrastructure and construction Building materials & components Activities of production holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £31M £1M 2024 year on year
Total assets £34M £1M 2024 year on year
Total Liabilities £4M £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spring Copse Business Park Stane Street Slinfold Horsham West Sussex RH13 0SZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORDEK HOLDINGS LIMITED (13628615), an active property, infrastructure and construction company based in Horsham, United Kingdom. Incorporated 17 Sept 2021. Activities of production holding companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£8.22M

Decreased by £349.53k (-4%)

Net Assets

£30.72M

Increased by £1.15M (+4%)

Total Liabilities

£3.59M

Increased by £34.19k (+1%)

Turnover

£18.96M

Increased by £392.18k (+2%)

Employees

79

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 304,999 Shares £34.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 2021304,999£34.10m£111.787

Officers

Officers

3 active
Status
Patrick Henry FaneDirectorBritishEngland775 Oct 2021Active
Stephen HearnDirectorBritishEngland625 Oct 2021Active
White, Rosemary AnnDirectorBritishEngland735 Oct 2021Active

Shareholders

Shareholders (12)

Rosemary Ann White
24.6%
75,000
The Estate Of John Rodney White (deceased)
20.4%
62,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rosemary Ann White

British

Active
Notified 5 Oct 2021
Residence England
DOB October 1952
Nature of Control
  • Significant Influence Or Control

John Rodney White

Ceased 19 Feb 2024

Ceased

Cordek Limited

Ceased 4 Oct 2021

Ceased

Group Structure

Group Structure

CORDEK HOLDINGS LIMITED Current Company
CORDEK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Stane Street, Slinfold, Horsham HORSHAM
Freehold-16 Jan 2023
land at Stane Street, Slinfold, Horsham
Freehold
Added 16 Jan 2023
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersChange to director Mrs Rosemary Ann White on 26 May 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with updates
27 May 2026 Officers

Change to director Mrs Rosemary Ann White on 26 May 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with updates

Recent Activity

Latest Activity

Change to director Mrs Rosemary Ann White on 26 May 2026

3 days ago on 27 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 16 Sept 2024 with updates

1 years ago on 19 Sept 2024