Cardo (Wales & West) Limited
Cardo (Wales & West) Limited
#07966669 • Active
Founded: 27/02/2012
Industries: Other building completion and finishing
Website: https://www.lcb-group.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Unit 1 & 2 Stuart Close Trade Park, Cardiff, CF11 8QF, Wales
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £2.32m
↓ -26%
Turnover £50.3m
↑ 41%
EBITDA £3.16m
↑ 38%
Gross Profit £10.66m
↑ 34%
Total Liabilities £14.09m
↑ 65%
Employees 392
↑ 34%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Alexander Crewe | Finance Director | 23/01/2024 | British | 35 years |
Jane Nelson | Director | 03/02/2022 | British | 65 years |
Rhydian Thomas James | Director | 31/03/2021 | British | 43 years |
Liam Christopher Bevan | Construction | 27/02/2012 | British | 38 years |
Role:
Finance Director
Appointed:
23/01/2024
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
03/02/2022
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
31/03/2021
Nationality:
British
Age:
43 years
Role:
Construction
Appointed:
27/02/2012
Nationality:
British
Age:
38 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cardo Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Feb 2023 | Feb 2022 | Feb 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
8 charges registered
Hsbc UK Bank PLC as Security Agent Outstanding
Created 09/01/2025#079666690008 Negative Pledge
Hsbc UK Bank PLC (As Security Agent) Outstanding
Created 06/07/2023#079666690007 Negative Pledge
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
WALES
Unit 1, Stuart Close, Cardiff (CF11 8QF)
Leasehold • CF11 8QF
Added 06/10/2022 • CARDIFF
WALES
2 Office Row, Penrhiwfer, Tonypandy (CF40 1SQ)
Freehold • CF40 1SQ
Added 01/07/2015 • RHONDDA CYNON TAFF
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/01/2025 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
15/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
20/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/12/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
06/12/2024 | Persons With Significant Control | Change To A Person With Significant Control Without Name Date | View (2 pages) |
21/10/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
23/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
15/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
06/12/2024 Persons With Significant Control
Change To A Person With Significant Control
06/12/2024 Persons With Significant Control
Change To A Person With Significant Control Without Name Date