T CARTLEDGE LIMITED - Profile & Financials

Accounts Submitted 8 Dec 2023

Confirmation Statement Submitted 1 Jul 2024

Net assets £2.49M £0.00 2023 year on year

Total assets £2.49M £0.00 2023 year on year

Total Liabilities £0.00

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£2.49M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 39 resigned

Show resigned officers

						Status
Basil Christopher Mendonca	Director	British	England	56	22 Feb 2021	Active
Jaime Foong Yi Tham	Director	Malaysian	England	48	24 Sept 2021	Active
Jaime Foong Yi Tham	Secretary	Unknown	Unknown	—	24 Sept 2021	Active

Shareholders

Shareholders (1)


Kier Integrated Services Limited	100.0%	400,000	Ordinary	1 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier Integrated Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

KIER INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER INTEGRATED SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER INTEGRATED SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

T CARTLEDGE LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
7 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with updates	View(5 pages)
27 Jun 2024	Resolution	Resolutions	View(1 page)