CADRO TECHNOLOGIES LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

17 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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CADRO TECHNOLOGIES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Jan 2019 Active London, United Kingdom 17 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

WELLROSE TECHNOLOGIES LIMITED 7 Jul 2021 — 14 Nov 2022
WELROSE LIMITED 30 Jan 2019 — 7 Jul 2021
Accounts Due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £2M £336K 2024 year on year
Total assets £3M £370K 2024 year on year
Total Liabilities £235K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berkeley Square House Berkeley Square London W1J 6BD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CADRO TECHNOLOGIES LIMITED (11797448), an active financial services company based in London, United Kingdom. Incorporated 30 Jan 2019. Other professional, scientific and technical activities n.e.c.. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.03M

Decreased by £766.94k (-43%)

Net Assets

£2.44M

Decreased by £335.60k (-12%)

Total Liabilities

£234.99k

Decreased by £34.84k (-13%)

Turnover

£503.20k

Increased by £317.73k (+171%)

Employees

17

Increased by 3 (+21%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
7 Feb 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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 191,068 Shares £13.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 202611,363£1000k£88
19 Dec 20251,239£95k£76.5
19 Dec 2025610£0.61£0.001
12 Dec 202511,111£850k£76.5
28 Jul 202513,333£1.02m£76.5

Officers

Officers

3 active
Status
Edward Thomas Nichol HeatonDirectorBritishUnited Kingdom5219 Oct 2023Active
Jordan John BuckDirectorBritishEngland3824 Jun 2022Active
Natasa Miklavcic WilliamsDirectorBritishUnited Kingdom548 Aug 2019Active

Shareholders

Shareholders (67)

Literacy Capital Plc
25.0%
60,323
Jordan John Buck
20.7%
50,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Natasa Miklavcic Williams

British

Active
Notified 8 Aug 2019
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Literacy Capital Plc

United Kingdom

Active
Notified 7 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jordan John Buck

British

Active
Notified 21 Sept 2021
Residence England
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Literacy Capital Plc

Ceased 21 Apr 2026

Ceased

Jonathan Francis Williams

Ceased 8 Aug 2019

Ceased

Jonathan Francis Williams

Ceased 21 Sept 2021

Ceased

Group Structure

Group Structure

LITERACY CAPITAL PLC united kingdom
CADRO TECHNOLOGIES LIMITED Current Company
CADRO CAPITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Persons With Significant ControlNotification of a person with significant control statement
22 May 2026Persons With Significant ControlCessation of Literacy Capital Plc as a person with significant control on 21 Apr 2026
13 May 2026IncorporationMemorandum Articles
13 May 2026ResolutionResolutions
23 Apr 2026CapitalAllotment of shares (GBP 253.076) on 21 Apr 2026
22 May 2026 Persons With Significant Control

Notification of a person with significant control statement

22 May 2026 Persons With Significant Control

Cessation of Literacy Capital Plc as a person with significant control on 21 Apr 2026

13 May 2026 Incorporation

Memorandum Articles

13 May 2026 Resolution

Resolutions

23 Apr 2026 Capital

Allotment of shares (GBP 253.076) on 21 Apr 2026

Recent Activity

Latest Activity

Notification of a person with significant control statement

2 weeks ago on 22 May 2026

Cessation of Literacy Capital Plc as a person with significant control on 21 Apr 2026

2 weeks ago on 22 May 2026

Memorandum Articles

3 weeks ago on 13 May 2026

Resolutions

3 weeks ago on 13 May 2026

Allotment of shares (GBP 253.076) on 21 Apr 2026

1 months ago on 23 Apr 2026