CARDEL LIMITED

Active United Kingdom

Other manufacturing n.e.c.

36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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CARDEL LIMITED

Other manufacturing n.e.c.

Founded 31 Jan 1996 Active United Kingdom 36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

CARD-EL LIMITED 31 Jan 1996 — 28 Jul 1997
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £3M £2M 2025 year on year
Total assets £11M £3M 2025 year on year
Total Liabilities £9M £5M 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDEL LIMITED (03153417), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 31 Jan 1996. Other manufacturing 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 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£932.71k

Decreased by £694.91k (-43%)

Net Assets

£2.59M

Increased by £1.82M (+236%)

Total Liabilities

£8.72M

Decreased by £5.25M (-38%)

Turnover

£8.52M

Decreased by £859.95k (-9%)

Employees

36

Increased by 3 (+9%)

Debt Ratio

77%

Decreased by 18 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cardel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cardel Group Limited

United Kingdom

Active
Notified 30 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Euston Capital Ltd

Ceased 30 May 2017

Ceased

Group Structure

Group Structure

LDC GP LLP united kingdom
LDC (MANAGERS) LIMITED united kingdom
LDC VI LP united kingdom
CARDEL GROUP LIMITED united kingdom
CARDEL LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 and 5 Marquis Business Centre, Royston Road, Baldock (SG7 6XL) NORTH HERTFORDSHIRE
Leasehold-27 May 2020
4 and 5 Marquis Business Centre, Royston Road, Baldock (SG7 6XL)
Leasehold
Added 27 May 2020
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Mar 2026OfficersTermination of Lorna Kathleen Mendelsohn as director on 23 Mar 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with updates
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Mar 2026 Officers

Termination of Lorna Kathleen Mendelsohn as director on 23 Mar 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 Apr 2026

Termination of Lorna Kathleen Mendelsohn as director on 23 Mar 2026

2 months ago on 23 Mar 2026

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Confirmation statement made on 26 Jan 2025 with updates

1 years ago on 27 Jan 2025