CADRAN SERVICES LIMITED

Active London

Advertising agencies

152 employees website.com
Software Productivity & collaboration tools Advertising agencies
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CADRAN SERVICES LIMITED

Advertising agencies

Founded 1 Oct 1987 Active London, United Kingdom 152 employees website.com
Software Productivity & collaboration tools Advertising agencies
Accounts Submitted 26 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 4 months remaining
Net assets £4M £228K 2025 year on year
Total assets £13M £3M 2025 year on year
Total Liabilities £9M £3M 2025 year on year
Charges 17
7 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADRAN SERVICES LIMITED (02173193), an active software company based in London, United Kingdom. Incorporated 1 Oct 1987. Advertising agencies. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£634.36k

Increased by £482.65k (+318%)

Net Assets

£3.86M

Increased by £228.40k (+6%)

Total Liabilities

£8.85M

Increased by £3.03M (+52%)

Turnover

£18.18M

Increased by £2.11M (+13%)

Employees

152

Increased by 4 (+3%)

Debt Ratio

70%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 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

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

1 active 2 resigned
Status
Christopher Harris GrakalDirectorAmericanUnited Kingdom5912 Apr 2021Active

Shareholders

Shareholders (1)

Project Star Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Group Structure

Group Structure

CADRAN SERVICES LIMITED Current Company
HOUND DOG LIMITED united kingdom
TEAM 6IX LIMITED united kingdom

Charges

Charges

7 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
15 Aug 2025Persons With Significant ControlChange to Project Star Bidco Limited as a person with significant control on 13 Dec 2021
30 May 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

15 Aug 2025 Persons With Significant Control

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

30 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 30 Sept 2025

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

9 months ago on 15 Aug 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 30 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Feb 2025