CDF (BRYNMAWR) LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2024

Confirmation Statement Submitted 3 Dec 2024

Net assets £0.00 £4.30K 2024 year on year

Total assets £0.00

Total Liabilities £0.00 £5.92K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7 Whiteladies Road Clifton Bristol BS8 1NN

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 (2015–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £4.30k (+100%)

Total Liabilities

N/A

Decreased by £5.92k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

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

4 active 5 resigned

Show resigned officers

						Status
David Maxwell Freed	Director	British	United Kingdom	71	10 Feb 2004	Active
Patrick Michael Fox	Director	British	England	68	10 Feb 2004	Active
Philip Neil Briggs	Secretary	British	Unknown	—	14 Mar 2006	Active
Simon Bruce Morgan	Director	British	England	63	10 Feb 2004	Active

Shareholders

Shareholders (1)


Chelverton Deeley Freed Limited	100.0%	1	Ordinary	9 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chelverton Deeley Freed Limited

United Kingdom

Active

Notified 3 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CHELVERTON DEELEY FREED LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TIGA INVESTMENTS (HENLEAZE) LIMITED united kingdom

DEELEY FREED ESTATES LIMITED united kingdom shares 75 to 100 percent

DEELEY FREED DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREED HOLDINGS LIMITED united kingdom

CDF (BRYNMAWR) LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
21 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
4 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(6 pages)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)