CARDINAL CHEAPSIDE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CARDINAL CHEAPSIDE LIMITED

Other letting and operating of own or leased real estate

Founded 27 May 2010 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jun 2025 Next due 10 Jun 2026 1 month remaining
Net assets £-2M £2M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £10M £339K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom

Full company profile for CARDINAL CHEAPSIDE LIMITED (07267792), an active company based in London, United Kingdom. Incorporated 27 May 2010. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£489.01k

Increased by £46.55k (+11%)

Net Assets

-£1.60M

Decreased by £2.39M (-304%)

Total Liabilities

£10.11M

Decreased by £338.77k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

119%

Increased by 26 (+28%)

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

Officers

2 active 1 resigned
Status
Amy Louise Martin SmithDirectorBritishUnited Kingdom4125 Jan 2025Active
Lucy Gabrielle MarksDirectorBritishUnited Kingdom541 Jul 2024Active

Shareholders

Shareholders (1)

Cardinal Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cardinal Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PEASEBLOSSOM LIMITED united kingdom
CARDINAL GROUP LIMITED united kingdom
CARDINAL CHEAPSIDE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining 60 Cheapside, London CITY OF LONDON
Freehold-23 Aug 2013
60 and 61 Cheapside, London (EC2V 6AX) CITY OF LONDON
Leasehold-29 Jul 2010
61 Cheapside, London (EC2V 6AX) CITY OF LONDON
Leasehold-29 Jul 2010
part of 59 Cheapside and 56 Bow Lane, London CITY OF LONDON
Freehold-29 Jul 2010
Land adjoining 60 Cheapside, London
Freehold
Added 23 Aug 2013
District CITY OF LONDON
60 and 61 Cheapside, London (EC2V 6AX)
Leasehold
Added 29 Jul 2010
District CITY OF LONDON
61 Cheapside, London (EC2V 6AX)
Leasehold
Added 29 Jul 2010
District CITY OF LONDON
part of 59 Cheapside and 56 Bow Lane, London
Freehold
Added 29 Jul 2010
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
7 Feb 2025OfficersAppointment of Ms Amy Louise Martin Smith as director on 25 Jan 2025
7 Feb 2025OfficersTermination of Roy Grainger Williams as director on 25 Jan 2025
2 Jul 2024OfficersAppointment of Mrs Lucy Gabrielle Marks as director on 1 Jul 2024
27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

7 Feb 2025 Officers

Appointment of Ms Amy Louise Martin Smith as director on 25 Jan 2025

7 Feb 2025 Officers

Termination of Roy Grainger Williams as director on 25 Jan 2025

2 Jul 2024 Officers

Appointment of Mrs Lucy Gabrielle Marks as director on 1 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 27 May 2025 with no updates

10 months ago on 16 Jun 2025

Appointment of Ms Amy Louise Martin Smith as director on 25 Jan 2025

1 years ago on 7 Feb 2025

Termination of Roy Grainger Williams as director on 25 Jan 2025

1 years ago on 7 Feb 2025

Appointment of Mrs Lucy Gabrielle Marks as director on 1 Jul 2024

1 years ago on 2 Jul 2024