CARDEL GROUP LIMITED

Active Baldock

Activities of production holding companies

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
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CARDEL GROUP LIMITED

Activities of production holding companies

Founded 16 May 2017 Active Baldock, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies

Previous Company Names

WILLOUGHBY (895) LIMITED 16 May 2017 — 7 Jun 2017
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-12M £4M 2025 year on year
Total assets £23M £382K 2025 year on year
Total Liabilities £35M £3M 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDEL GROUP LIMITED (10772256), an active supply chain, manufacturing and commerce models company based in Baldock, England. Incorporated 16 May 2017. Activities of production holding companies. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

N/A

Decreased by £2.17M (-100%)

Net Assets

-£12.44M

Increased by £3.79M (+23%)

Total Liabilities

£35.13M

Decreased by £3.41M (-9%)

Turnover

N/A

Employees

N/A

Decreased by 61 (-100%)

Debt Ratio

155%

Decreased by 18 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (23)

Sorb Industri Ab
68.6%
195,309
Sorb Industri Ab
9.1%
25,886

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

Marshall Thomas Haldane

British

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

Ldc Vi Lp

United Kingdom

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

Ldc (nominees) Limited

Ceased 4 Jan 2024

Ceased

Marshall Thomas Haldane

Ceased 30 May 2017

Ceased

Ldc (managers) Limited

Ceased 30 May 2017

Ceased

Group Structure

Group Structure

LDC GP LLP united kingdom
LDC (MANAGERS) LIMITED united kingdom
LDC VI LP united kingdom
CARDEL GROUP LIMITED Current Company
CARDEL LIMITED united kingdom

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Mar 2026OfficersTermination of Lorna Kathleen Mendelsohn as director on 23 Mar 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Mar 2026 Officers

Termination of Lorna Kathleen Mendelsohn as director on 23 Mar 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 1 Apr 2026

Termination of Lorna Kathleen Mendelsohn as director on 23 Mar 2026

2 months ago on 23 Mar 2026

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 13 May 2025