CARDIFF INVESTMENT GROUP LTD

13401627
Active Newport

Activities of open-ended investment companies

6 employees website.com
Professional services Activities of open-ended investment companies
C

CARDIFF INVESTMENT GROUP LTD

13401627

Activities of open-ended investment companies

Founded 16 May 2021 Active Newport, United Kingdom 6 employees website.com
Professional services Activities of open-ended investment companies
Accounts Submitted 17 Sept 2025 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 27 May 2025 Next due 4 Jun 2026 2 months overdue
Net assets £-493 £0 2025 year on year
Total assets £77K £0 2025 year on year
Total Liabilities £77K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Website

www.example.com

Full company profile for CARDIFF INVESTMENT GROUP LTD (13401627), an active professional services company based in Newport, United Kingdom. Incorporated 16 May 2021. Activities of open-ended investment companies. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£493.00

Total Liabilities

£77.28k

Turnover

N/A

Employees

6

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
James Alexander TurnerDirectorBritishUnited Kingdom509 Feb 2023Active
James Steven Cory DavidsonDirectorBritishUnited Kingdom419 Feb 2023Active
Matthew Thomas HydeDirectorBritishUnited Kingdom549 Feb 2023Active

Shareholders

Shareholders (8)

Emma Peterson
19.4%
151
Che Roy Hookings
12.9%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with updates
21 Feb 2024AccountsAnnual accounts made up to 31 May 2023
17 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with updates

21 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

9 months ago on 17 Sept 2025

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 21 May 2024 with updates

2 years ago on 21 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 21 Feb 2024