CompanyTrack
C

CDO. GROUP HOLDINGS LTD.

Active Kington

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
C

CDO. GROUP HOLDINGS LTD.

Activities of other holding companies n.e.c.

Founded 15 Feb 2019 Active Kington, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-529.00 £390.00 2024 year on year
Total assets £151.00 £96.00 2024 year on year
Total Liabilities £680.00 £294.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

61 Bridge Street Kington HR5 3DJ England

Credit Report

Discover CDO. GROUP HOLDINGS LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£529.00

Decreased by £390.00 (-281%)

Total Liabilities

£680.00

Increased by £294.00 (+76%)

Turnover

N/A

Employees

1

Debt Ratio

450%

Increased by 294 (+188%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 2022100£100£1

Officers

Officers

1 active
Status
Mark Daniel YaleDirectorBritishUnited Kingdom4215 Feb 2019Active

Shareholders

Shareholders (2)

Mark Yale
75.0%
15015 Jul 2022
Marie Yale
25.0%
5015 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Daniel Yale

British

Active
Notified 15 Feb 2019
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CDO. GROUP HOLDINGS LTD. Current Company
CDO. SPV 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CMAG DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
SERENE SUPPORTED HOUSING LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOGETHER AND THRIVE RESIDENTIAL CARE LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updatesView(4 pages)
28 Oct 2024Persons With Significant ControlChange to Mr Mark Daniel Yale as a person with significant control on 2024-10-28View(2 pages)
29 Jul 2024AccountsAnnual accounts made up to 2024-02-29View(6 pages)
26 Jul 2024AccountsAnnual accounts made up to 2025-02-28View(1 page)
5 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

28 Oct 2024 Persons With Significant Control

Change to Mr Mark Daniel Yale as a person with significant control on 2024-10-28

29 Jul 2024 Accounts

Annual accounts made up to 2024-02-29

26 Jul 2024 Accounts

Annual accounts made up to 2025-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 5 Sept 2025

Confirmation statement made on 2025-05-30 with updates

7 months ago on 24 Jun 2025

Change to Mr Mark Daniel Yale as a person with significant control on 2024-10-28

1 years ago on 28 Oct 2024

Annual accounts made up to 2024-02-29

1 years ago on 29 Jul 2024

Annual accounts made up to 2025-02-28

1 years ago on 26 Jul 2024