CAERDAV LIMITED

Active St Athan

Other transportation support activities

169 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other transportation support activities
C

CAERDAV LIMITED

Other transportation support activities

Founded 28 Mar 2012 Active St Athan, Wales 169 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other transportation support activities

Previous Company Names

CARDIFF AVIATION LIMITED 28 Mar 2012 — 6 Jun 2019
Accounts Submitted 16 May 2025 Next due 31 May 2026 28 days remaining
Confirmation Submitted 2 Sept 2025 Next due 5 Sept 2026 4 months remaining
Net assets £-25M £758K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £28M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Building 282 Scott Way Bro Tathan West St Athan Vale Of Glamorgan CF62 4AL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAERDAV LIMITED (08009507), an active supply chain, manufacturing and commerce models company based in St Athan, Wales. Incorporated 28 Mar 2012. Other transportation support 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£267.98k

Increased by £80.13k (+43%)

Net Assets

-£25.07M

Decreased by £757.75k (-3%)

Total Liabilities

£28.23M

Increased by £2.34M (+9%)

Turnover

N/A

Employees

169

Increased by 34 (+25%)

Debt Ratio

892%

Decreased by 746 (-46%)

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
Bruce DickinsonDirectorBritishUnited Kingdom6728 Mar 2012Active
Christopher James ColemanDirectorBritishUnited Kingdom3531 Jan 2023Active

Shareholders

Shareholders (1)

Cardiff Operating Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Bruce Dickinson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CAERDAV LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 282 Twin Peaks, Aerospace Business Park, St Athan, Barry (CF62 4LZ) THE VALE OF GLAMORGAN
Leasehold-21 Oct 2015
Building 282 Twin Peaks, Aerospace Business Park, St Athan, Barry (CF62 4LZ)
Leasehold
Added 21 Oct 2015
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025MortgageMortgage Satisfy Charge Full
2 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
2 Sept 2025OfficersAppointment of Mr David Michael Davies as director on 1 Sept 2025
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

2 Sept 2025 Officers

Appointment of Mr David Michael Davies as director on 1 Sept 2025

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025

Confirmation statement made on 22 Aug 2025 with updates

8 months ago on 2 Sept 2025

Appointment of Mr David Michael Davies as director on 1 Sept 2025

8 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 16 May 2025