CADNO PROPERTY LIMITED

12808501
Active Port Talbot

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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CADNO PROPERTY LIMITED

12808501

Other letting and operating of own or leased real estate

Founded 12 Aug 2020 Active Port Talbot, Wales 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 May 2026 Next due 31 May 2026 29 days overdue
Confirmation Submitted 21 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £1K £8K 2024 year on year
Total assets £503K £9K 2024 year on year
Total Liabilities £501K £964 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ty Dewin 16 Station Road Port Talbot SA13 1JB Wales

Full company profile for CADNO PROPERTY LIMITED (12808501), an active company based in Port Talbot, Wales. Incorporated 12 Aug 2020. Other letting and operating of own or leased real estate. 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 (2021–2024)

Cash in Bank

£20.86k

Increased by £8.85k (+74%)

Net Assets

£1.15k

Increased by £7.89k (+117%)

Total Liabilities

£501.39k

Increased by £964.00 (+0%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Decreased by 1 (-1%)

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

Officers

Officers

3 active
Status
Jones, Matthew NicholsonDirectorBritishUnited Kingdom5112 Aug 2020Active
Llewelyn, Nedw RhysDirectorWelshWales3712 Aug 2020Active
Mathias, Jonathan HughDirectorBritishUnited Kingdom5212 Aug 2020Active

Shareholders

Shareholders (4)

David Morgan
25.0%
1
Jonathan Hugh Mathias
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
43 Wyndham Road, Cardiff (CF11 9EL) CARDIFF
Freehold£278,50012 Feb 2021
43 Wyndham Road, Cardiff (CF11 9EL)
Freehold £278,500
Added 12 Feb 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
18 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

18 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 22 May 2026

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 18 Aug 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 6 Mar 2025