Cardo (Wales & West) Limited

Cardo (Wales & West) Limited

#07966669 Active
Founded: 27/02/2012
Industries: Other building completion and finishing
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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/01/2025 Change Of Name

Certificate Change Of Name Company

15/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20/12/2024 Confirmation Statement

Confirmation Statement With No Updates

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

21/10/2024 Accounts

Accounts With Accounts Type Full

23/01/2024 Officers

Appoint Person Director Company With Name Date