CARDIFF INTERCHANGE LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
C

CARDIFF INTERCHANGE LIMITED

Development of building projects

Founded 21 Aug 2019 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £6M £294K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £38K £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

One Coleman Street London EC2R 5AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDIFF INTERCHANGE LIMITED (12168910), an active company based in London, United Kingdom. Incorporated 21 Aug 2019. Development of building projects. 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 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

1%

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 Capital

Share allotments and capital structure

9 Allotments 9 Shares £49.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20231£3.47m£3.47m
30 Dec 20221£1.32m£1.32m
30 Sept 20221£2.12m£2.12m
5 Jul 20221£5.83m£5.83m
31 Mar 20211£5.91m£5.91m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Legal & General Capital Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

CARDIFF INTERCHANGE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Car Parking Spaces, Cardiff Interchange North, Central Square, Cardiff CARDIFF
Leasehold-3 Apr 2023
Office Development, Cardiff Interchange North, Central Square, Cardiff CARDIFF
Leasehold£1,800,00016 Mar 2021
Car Parking Spaces, Cardiff Interchange North, Central Square, Cardiff
Leasehold
Added 3 Apr 2023
District CARDIFF
Office Development, Cardiff Interchange North, Central Square, Cardiff
Leasehold £1,800,000
Added 16 Mar 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22
29 Oct 2025OfficersAppointment of Mr Gordon Clark Aitchison as director on 2025-10-22
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Aug 2025OfficersTermination of Bronwyn Verna Kretzmann as director on 2025-08-06
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
29 Oct 2025 Officers

Appointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22

29 Oct 2025 Officers

Appointment of Mr Gordon Clark Aitchison as director on 2025-10-22

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Aug 2025 Officers

Termination of Bronwyn Verna Kretzmann as director on 2025-08-06

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

Recent Activity

Latest Activity

Appointment of Ms Valeriya Emanuilova Radeva as director on 2025-10-22

5 months ago on 29 Oct 2025

Appointment of Mr Gordon Clark Aitchison as director on 2025-10-22

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Termination of Bronwyn Verna Kretzmann as director on 2025-08-06

8 months ago on 8 Aug 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025