LIGHTWOOD CARDIFF LTD - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 30 May 2025

Net assets £-88.00K £2.78K 2024 year on year

Total assets £1.09K £372.00 2024 year on year

Total Liabilities £89.09K £3.15K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Albany House Claremont Lane Esher Surrey KT10 9FQ

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

N/A

Net Assets

-£88.00k

Decreased by £2.78k (-3%)

Total Liabilities

£89.09k

Increased by £3.15k (+4%)

Turnover

N/A

Employees

Debt Ratio

8166%

Decreased by 3786 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Gian Paolo James Sorrentino	Director	British	England	55	28 Apr 2020	Active
Michael Arthur Jonathan Dangoor	Director	British	England	54	22 Oct 2024	Active
Philip James Chichester	Director	British	United Kingdom	47	28 Apr 2020	Active

Shareholders

Shareholders (3)


Lightwood Strategic Limited	100.0%	20	Ordinary	30 May 2025
Philip James Chichester	0.0%	0	Ordinary	30 May 2025
Gian Paolo James Sorrentino	0.0%	0	Ordinary	30 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lightwood Strategic Limited

United Kingdom

Active

Notified 22 Oct 2024

Nature of Control

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

Gian Paolo James Sorrentino

Ceased 22 Oct 2024

Ceased

Philip James Chichester

Ceased 22 Oct 2024

Ceased

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Group Structure

LIGHTWOOD STRATEGIC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MONOPRO LIMITED united kingdom

LIGHTWOOD CARDIFF LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with updates	View(4 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
24 Oct 2024	Persons With Significant Control	Lightwood Strategic Limited notified as a person with significant control	View(2 pages)
24 Oct 2024	Officers	Appointment of Mr Michael Arthur Jonathan Dangoor as director on 2024-10-22	View(2 pages)
24 Oct 2024	Persons With Significant Control	Cessation of Philip James Chichester as a person with significant control on 2024-10-22	View(1 page)