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CARDEL GROUP LIMITED

Active Baldock

Activities of production holding companies

61 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
C

CARDEL GROUP LIMITED

Activities of production holding companies

Founded 16 May 2017 Active Baldock, England 61 employees cardel.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-16.23M £2.52M 2023 year on year
Total assets £22.30M £3.72M 2023 year on year
Total Liabilities £38.54M £892.00K 2023 year on year
Charges 11
11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 The Marquis Centre Royston Road Baldock Hertfordshire SG7 6XL England

Office ()

Baldock, Hertford, United Kingdom, Europe

Telephone

0(0)1462491702

Website

cardel.co.uk

Credit Report

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

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

£2.17M

Decreased by £1.10M (-34%)

Net Assets

-£16.23M

Decreased by £2.52M (-18%)

Total Liabilities

£38.54M

Decreased by £892.00k (-2%)

Turnover

£16.47M

Increased by £4.17M (+34%)

Employees

61

Debt Ratio

173%

Increased by 21 (+14%)
See 10 Year Full Financials

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

5 active 10 resigned
Status
Ivan VincentDirectorSwedishSweden4931 May 2024Active
Lorna Kathleen MendelsohnDirectorBritishEngland4631 May 2024Active
Marshall Thomas HaldaneDirectorBritishEngland6316 May 2017Active
Richard James EvansDirectorBritishEngland479 Jul 2021Active
Richard James EvansSecretaryUnknownUnknown—9 Jul 2021Active

Shareholders

Shareholders (23)

Torben Kinder
1.4%
3,88313 May 2025
Torben Kinder
0.5%
1,29413 May 2025
Tom Raymond
0.0%
013 May 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Lifco Ab

Sweden

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ldc Vi Lp

United Kingdom

Active
Notified 4 Jan 2024
Nature of Control
  • Voting Rights 25 To 50 Percent

Marshall Thomas Haldane

British

Active
Notified 11 Feb 2022
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marshall Thomas Haldane

Ceased 30 May 2017

Ceased

Ldc (managers) Limited

Ceased 30 May 2017

Ceased

Ldc (nominees) Limited

Ceased 4 Jan 2024

Ceased
See All Controllers

Group Structure

Group Structure

LIFCO AB sweden
LDC VI LP united kingdom part right to share surplus assets 75 to 100 percent
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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 GROUP LIMITED Current Company
CARDEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-03-12 with updatesView(6 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(39 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

View Document(22 pages)
13 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with updates

View Document(6 pages)
23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(39 pages)
12 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
12 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-03-12 with updates

9 months ago on 13 May 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