CARDIFF GATE BUSINESS PARK LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted

Net assets £1.06M £408.94K 2024 year on year

Total assets £10.90M £370.98K 2024 year on year

Total Liabilities £9.83M £37.95K 2024 year on year

Charges 23

23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Office (Cardiff)

Cedar House, Cardiff Gate Business Park, Greenwood Cl, Pontprennau, Cardiff CF23 8RD

Office (Cardiff Gate, Cardiff)

M4, Junction 30, Cardiff CF23 8BA

Telephone

0292 054 5300

john.james@fletchermorgan.co.uk

Website

cardiffgate.com

Credit Report

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Mutual Companies

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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

£281.47k

Increased by £27.43k (+11%)

Net Assets

£1.06M

Decreased by £408.94k (-28%)

Total Liabilities

£9.83M

Increased by £37.95k (+0%)

Turnover

£827.03k

Decreased by £1.76M (-68%)

Employees

N/A

Debt Ratio

90%

Increased by 3 (+3%)

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

Officers

3 active 23 resigned

Show resigned officers

						Status
John Alistair Dempsey	Director	British	United Kingdom	51	30 Sept 2024	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	17 Apr 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	31 Oct 2018	Active

Shareholders

Shareholders (2)


Sir Robert Mcalpine Enterprises Limited	100.0%	400,000	Ordinary	3 Apr 2024
Park Lane America Holdings Limited	0.0%	0	Ordinary	3 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Mcalpine Enterprises Limited

United Kingdom

Active

Notified 19 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert Mcalpine Enterprises Limited

Ceased 19 Mar 2024

Ceased

See All Controllers

Group Structure

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

CARDIFF GATE BUSINESS PARK LIMITED Current Company

Charges

23 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Officers	Change to director Mr Robert John William Wotherspoon on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change to director Mr John Alistair Dempsey on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
15 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(14 pages)