CADE AND CO LLP

Active Milton Keynes
0 employees website.com
C

CADE AND CO LLP

Founded 13 Dec 2005 Active Milton Keynes, England 0 employees website.com
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £40K £87K 2023 year on year
Total assets £56K £95K 2023 year on year
Total Liabilities £16K £9K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Atterbury Lakes Fairbourne Drive Atterbury Milton Keynes MK10 9RG England

Website

www.example.com

Full company profile for CADE AND CO LLP (OC316711), an active company based in Milton Keynes, England. Incorporated 13 Dec 2005. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£44.95k

Decreased by £102.26k (-69%)

Net Assets

£39.72k

Decreased by £86.59k (-69%)

Total Liabilities

£16.31k

Decreased by £8.80k (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 12 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Awi Services LimitedCorporate-llp-designated-memberUnited KingdomUnknown30 Sept 2021Active
Sachin Dileep PattniLlp-designated-memberUnknownEngland451 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Awi Services Limited

United Kingdom

Active
Notified 30 Sept 2021
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Christopher John Hallworth

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

SWADES ESTATES LTD united kingdom
AWI SERVICES LIMITED united kingdom
CADE AND CO LLP Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
24 Feb 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

24 Feb 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 months ago on 23 Mar 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Confirmation statement made on 13 Dec 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Jan 2025