CompanyTrack
C

CARDEL LIMITED

Active Hertfordshire

Other manufacturing n.e.c.

33 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
C

CARDEL LIMITED

Other manufacturing n.e.c.

Founded 31 Jan 1996 Active Hertfordshire, United Kingdom 33 employees cardel.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £769.01K £1.00M 2023 year on year
Total assets £14.74M £2.47M 2023 year on year
Total Liabilities £13.97M £1.47M 2023 year on year
Charges 11
11 satisfied

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Contact & Details

Registered Address

5 Marquis Centre Baldock Hertfordshire SG7 6XL

Office ()

Baldock, Hertford, United Kingdom, Europe

Website

cardel.co.uk

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.63M

Decreased by £1.46M (-47%)

Net Assets

£769.01k

Decreased by £1.00M (-57%)

Total Liabilities

£13.97M

Decreased by £1.47M (-10%)

Turnover

£9.38M

Employees

33

Increased by 8 (+32%)

Debt Ratio

95%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 15 resigned
Status
David RussellDirectorBritishEngland5112 Aug 2024Active
Ivan VincentDirectorSwedishSweden4931 May 2024Active
Lorna Kathleen MendelsohnDirectorBritishEngland4631 May 2024Active
Marshall Thomas HaldaneDirectorBritishEngland631 May 2016Active
Richard James EvansDirectorBritishEngland479 Jul 2021Active
Richard James EvansSecretaryUnknownUnknown9 Jul 2021Active

Shareholders

Shareholders (2)

Cardel Group Limited
100.0%
1,0026 Feb 2018
Euston Capital Ltd
0.0%
06 Feb 2018

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

CARDEL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIFCO AB sweden
LDC VI LP united kingdom significant influence or control
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CARDEL LIMITED Current Company

Charges

Charges

11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with updatesView(4 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
12 Sept 2024MortgageMortgage Satisfy Charge FullView(4 pages)
12 Sept 2024MortgageMortgage Satisfy Charge FullView(4 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

12 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

12 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-01-26 with updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 12 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 12 Sept 2024