CANSFORD LABORATORIES LIMITED

Active Cardiff

Other human health activities

121 employees website.com
Healthcare and wellbeing Other human health activities
C

CANSFORD LABORATORIES LIMITED

Other human health activities

Founded 10 Dec 2010 Active Cardiff, Wales 121 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 22 Feb 2027 9 months remaining
Net assets £6M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £781K £49K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1a Pentwyn Business Centre Wharfdale Road Cardiff CF23 7HB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANSFORD LABORATORIES LIMITED (07466011), an active healthcare and wellbeing company based in Cardiff, Wales. Incorporated 10 Dec 2010. Other human health activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18M

Increased by £285.60k (+32%)

Net Assets

£6.18M

Decreased by £1.92M (-24%)

Total Liabilities

£781.15k

Decreased by £49.42k (-6%)

Turnover

£7.47M

Decreased by £1.00M (-12%)

Employees

121

Increased by 30 (+33%)

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Bagley, Kim SamanthaDirectorBritishWales591 Apr 2011Active

Shareholders

Shareholders (1)

Cansford Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
CORTEX TOPCO LIMITED united kingdom
CORTEX BIDCO LIMITED united kingdom
CANSFORD LABORATORIES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1A, Pentwyn Business Park, Wharfedale Road, Cardiff (CF23 7HB) CARDIFF
Leasehold-15 Jan 2016
Unit 1A, Pentwyn Business Park, Wharfedale Road, Cardiff (CF23 7HB)
Leasehold
Added 15 Jan 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025OfficersTermination of Philip Antony Marshall as director on 1 May 2025
23 Jul 2025OfficersAppointment of Mr Charles Edward Hartwell as director on 1 May 2025
23 Jul 2025OfficersTermination of Robert Laszlo Rostas as director on 17 Jul 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Officers

Termination of Philip Antony Marshall as director on 1 May 2025

23 Jul 2025 Officers

Appointment of Mr Charles Edward Hartwell as director on 1 May 2025

23 Jul 2025 Officers

Termination of Robert Laszlo Rostas as director on 17 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Philip Antony Marshall as director on 1 May 2025

10 months ago on 23 Jul 2025

Appointment of Mr Charles Edward Hartwell as director on 1 May 2025

10 months ago on 23 Jul 2025

Termination of Robert Laszlo Rostas as director on 17 Jul 2025

10 months ago on 23 Jul 2025