CARDINAL HOUSE LTD

13793925
Active Colchester

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
C

CARDINAL HOUSE LTD

13793925

Other service activities n.e.c.

Founded 10 Dec 2021 Active Colchester, England 3 employees website.com
Other service activities n.e.c.

Previous Company Names

PORT ONE (UNIT 7) LIMITED 10 Dec 2021 — 11 Jul 2023
Accounts Submitted 10 Feb 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 4 months remaining
Net assets £-4K £5K 2024 year on year
Total assets £1M £293K 2024 year on year
Total Liabilities £1M £288K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite E2,The Octagon 2nd Middleborough Colchester CO1 1TG England

Full company profile for CARDINAL HOUSE LTD (13793925), an active company based in Colchester, England. Incorporated 10 Dec 2021. Other service 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 audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£532.00

Increased by £531.00 (+53100%)

Net Assets

-£4.44k

Increased by £5.07k (+53%)

Total Liabilities

£1.45M

Increased by £287.85k (+25%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

3 active
Status
Francis, Richard Charles AlexanderDirectorBritishUnited Kingdom6410 Dec 2021Active
Matthew James SlaterDirectorBritishEngland3710 Dec 2021Active
Zachary HembryDirectorBritishUnited Kingdom3310 Dec 2021Active

Shareholders

Shareholders (1)

Port One (units 7 To 10) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Curzon De Vere Limited

United Kingdom

Active
Notified 10 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CURZON DE VERE LIMITED united kingdom
CARDINAL HOUSE LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the South West side of St Nicholas Street, Ipswich IPSWICH
Freehold£1,100,00020 Dec 2023
land on the South West side of St Nicholas Street, Ipswich
Freehold £1,100,000
Added 20 Dec 2023
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
10 Feb 2026AccountsAnnual accounts filed
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

10 Feb 2026 Accounts

Annual accounts filed

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

20 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 10 Feb 2026

Annual accounts filed

4 months ago on 10 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

5 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Dec 2025