CADEAUX LIMITED

00937156
Active Wokingham

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

CADEAUX LIMITED

00937156

Other business support service activities n.e.c.

Founded 13 Aug 1968 Active Wokingham, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

F. P. S. (COBHAM) LIMITED 13 Aug 1968 — 21 Oct 1997
Accounts Submitted 27 May 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 27 Jun 2025 Next due 25 Jun 2026 10 days remaining
Net assets £22K £6K 2024 year on year
Total assets £318K £293K 2024 year on year
Total Liabilities £297K £288K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CADEAUX LIMITED (00937156), an active company based in Wokingham, United Kingdom. Incorporated 13 Aug 1968. Other business support 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.40k

Net Assets

£21.65k

Increased by £5.80k (+37%)

Total Liabilities

£296.58k

Increased by £287.50k (+3167%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Increased by 57 (+158%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20234£4£1

Officers

Officers

1 active 2 resigned
Status
Daniel Charles William ReidDirectorBritishUnited Kingdom492 Jun 2024Active

Shareholders

Shareholders (6)

Anna Mcavoy
16.7%
1
Charlotte Reid
16.7%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Moyagh Ann Reid

Ceased 2 Jun 2024

Ceased

Donald Peter Reid

Ceased 15 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Enterprise House, 38 Queen Street, Maidenhead (SL6 1HZ) WINDSOR AND MAIDENHEAD
Freehold-13 Oct 2025
40 Queen Street, Maidenhead (SL6 1HZ) WINDSOR AND MAIDENHEAD
Freehold-13 Oct 2025
Enterprise House, 38 Queen Street, Maidenhead (SL6 1HZ)
Freehold
Added 13 Oct 2025
District WINDSOR AND MAIDENHEAD
40 Queen Street, Maidenhead (SL6 1HZ)
Freehold
Added 13 Oct 2025
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersChange Corporate Secretary Company With Change Date
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 May 2025OfficersChange Corporate Secretary Company With Change Date
10 Jun 2026 Officers

Change Corporate Secretary Company With Change Date

27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 May 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

4 days ago on 10 Jun 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 27 May 2026

Confirmation statement made on 11 Jun 2025 with updates

11 months ago on 27 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Change Corporate Secretary Company With Change Date

1 years ago on 8 May 2025