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C

CADRAN SERVICES LIMITED

Active London

Advertising agencies

0 employees Website
Software Productivity & collaboration tools Advertising agencies
C

CADRAN SERVICES LIMITED

Advertising agencies

Founded 1 Oct 1987 Active London, United Kingdom 0 employees icpnet.com
Software Productivity & collaboration tools Advertising agencies
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £3.64M £120.96K 2024 year on year
Total assets £9.46M £1.85M 2024 year on year
Total Liabilities £5.82M £1.98M 2024 year on year
Charges 17
7 outstanding 10 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Bramah House, 65 - 71 Bermondsey Street London SE1 3XF United Kingdom

Telephone

0207 436 4300

Website

icpnet.com

Credit Report

Discover CADRAN SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£151.70k

Decreased by £711.68k (-82%)

Net Assets

£3.64M

Decreased by £120.96k (-3%)

Total Liabilities

£5.82M

Increased by £1.98M (+51%)

Turnover

£16.07M

Increased by £1.92M (+14%)

Employees

N/A

Decreased by 125 (-100%)

Debt Ratio

62%

Increased by 11 (+22%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 2,037 Shares £2.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2021990£748k£756
9 Dec 20211,047£1.35m£1k

Officers

Officers

2 active 11 resigned
Status
Arthur Thomas Ralph WilsonDirectorBritishUnited Kingdom6014 Mar 2022Active
Christopher Harris GrakalDirectorAmericanUnited Kingdom5912 Apr 2021Active

Shareholders

Shareholders (4)

Project Star Bidco Limited
100.0%
12,0372 Sept 2022
Margaret Anne Smith
0.0%
02 Sept 2022
Icp Employee Benefit Trust
0.0%
02 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Star Bidco Limited

United Kingdom

Active
Notified 13 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Adrian Smith

Ceased 13 Dec 2021

Ceased

Margaret Anne Smith

Ceased 13 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT STAR BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT STAR TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
NORTHEDGE CAPITAL SME GP I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NORTHEDGE CAPITAL LLP united kingdom
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL FOUNDER GP LIMITED united kingdom shares 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CADRAN SERVICES LIMITED Current Company
HOUND DOG LIMITED united kingdom shares 75 to 100 percent
TEAM 6IX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
15 Aug 2025Persons With Significant ControlChange to Project Star Bidco Limited as a person with significant control on 2021-12-13View(2 pages)
30 May 2025AccountsAnnual accounts made up to 2024-09-30View(33 pages)
3 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(56 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

View Document(3 pages)
15 Aug 2025 Persons With Significant Control

Change to Project Star Bidco Limited as a person with significant control on 2021-12-13

View Document(2 pages)
30 May 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(33 pages)
3 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(56 pages)
30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 30 Sept 2025

Change to Project Star Bidco Limited as a person with significant control on 2021-12-13

6 months ago on 15 Aug 2025

Annual accounts made up to 2024-09-30

8 months ago on 30 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Feb 2025

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 30 Sept 2024