CARDRONA COMPANY

SC515116
Active Edinburgh

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CARDRONA COMPANY

SC515116

Other service activities n.e.c.

Founded 8 Sept 2015 Active Edinburgh, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 2 Apr 2025 Next due 26 Sept 2025 9 months overdue
Confirmation Submitted 25 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £5M £123K 2023 year on year
Total assets £6M £361K 2023 year on year
Total Liabilities £456K £238K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE

Full company profile for CARDRONA COMPANY (SC515116), an active company based in Edinburgh, United Kingdom. Incorporated 8 Sept 2015. Other service activities n.e.c.. 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 27 Sept → 26 Sept 2023
Type small
Next accounts 26 Sept 2024
Due by 26 Sept 2025 9 months overdue

Balance Sheet & P&L (2015–2023)

Cash in Bank

£970.42k

Decreased by £30.44k (-3%)

Net Assets

£5.39M

Increased by £123.40k (+2%)

Total Liabilities

£456.11k

Increased by £237.65k (+109%)

Turnover

£392.48k

Increased by £140.90k (+56%)

Employees

N/A

Debt Ratio

8%

Increased by 4 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
26 Sept Year End
2022
26 Sept 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

3 active
Status
Macdonald, ChristineDirectorBritishScotland7931 Dec 2015Active
Macdonald, Donald JohnDirectorBritishScotland7931 Dec 2015Active
Turcan Connell Company Secretaries LimitedCorporate-secretaryUnknownUnknown8 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Donald John Macdonald

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1947
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Alan Rodney Mackenzie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1956
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Iain Gillies

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1962
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Christine Macdonald

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1946
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Roderick Macdonald

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1975
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2025GazetteGazette Filings Brought Up To Date
25 Nov 2025GazetteGazette Notice Compulsory
25 Sept 2025Persons With Significant ControlCessation of Roderick Macdonald as a person with significant control on 13 Jul 2021
25 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 26 Sept 2023
6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

25 Nov 2025 Gazette

Gazette Notice Compulsory

25 Sept 2025 Persons With Significant Control

Cessation of Roderick Macdonald as a person with significant control on 13 Jul 2021

25 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 26 Sept 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 6 Dec 2025

Gazette Notice Compulsory

6 months ago on 25 Nov 2025

Cessation of Roderick Macdonald as a person with significant control on 13 Jul 2021

8 months ago on 25 Sept 2025

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 26 Sept 2023

1 years ago on 2 Apr 2025