CARDIFF INTERCHANGE LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £6.46M £294.43K 2024 year on year

Total assets £6.50M £3.81M 2024 year on year

Total Liabilities £37.71K £4.11M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Coleman Street London EC2R 5AA United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£700.31k

Decreased by £2.41M (-77%)

Net Assets

£6.46M

Increased by £294.43k (+5%)

Total Liabilities

£37.71k

Decreased by £4.11M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 39 (-98%)

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 allotments and capital structure

9 Allotments 9 Shares £49.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2023	ORDINARY	1	£3.47m	£3.47m
30 Dec 2022	ORDINARY	1	£1.32m	£1.32m
30 Sept 2022	ORDINARY	1	£2.12m	£2.12m
5 Jul 2022	ORDINARY	1	£5.83m	£5.83m
31 Mar 2021	ORDINARY	1	£5.91m	£5.91m

Officers

4 active 5 resigned

Show resigned officers

						Status
Gordon Clark Aitchison	Director	British	United Kingdom	61	22 Oct 2025	Active
Legal & General Co Sec Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Aug 2019	Active
Lucinda Gwendoline Mitchell	Director	British	United Kingdom	43	29 Jul 2022	Active
Valeriya Emanuilova Radeva	Director	Bulgarian	United Kingdom	29	22 Oct 2025	Active

Shareholders

Shareholders (1)


Legal & General Capital Investments Limited	100.0%	109	Ordinary	10 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Legal & General Capital Investments Limited

United Kingdom

Active

Notified 21 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEGAL & GENERAL GROUP PLC united kingdom

CARDIFF INTERCHANGE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Appointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22	View(2 pages)
29 Oct 2025	Officers	Appointment of Mr Gordon Clark Aitchison as director on 2025-10-22	View(2 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
8 Aug 2025	Officers	Termination of Bronwyn Verna Kretzmann as director on 2025-08-06	View(1 page)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)