Cardo Group Limited

Cardo Group Limited

Trading as: Cardo Group
#09435643 Active
Founded: 12/02/2015
Industries: Activities of construction holding companies
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 (7 months)
Cash in Bank £8.2m
↑ 163%
Turnover £83.61m
↑ 135%
EBITDA £3.34m
↑ 47%
Gross Profit £14.14m
↑ 78%
Total Liabilities £27.9m
↑ 226%
Employees 652
↑ 123%

Directors

Role:
Vice-president
Appointed:
20/01/2025
Nationality:
South African
Age:
30 years
Role:
Director
Appointed:
23/01/2024
Nationality:
British
Age:
35 years
Role:
Investment Professional
Appointed:
12/05/2023
Nationality:
British
Age:
59 years
Role:
Operations Director
Appointed:
12/05/2023
Nationality:
British
Age:
43 years
Role:
Strategy Director
Appointed:
12/05/2023
Nationality:
British
Age:
65 years
Role:
Investment Professional
Appointed:
12/05/2023
Nationality:
British
Age:
47 years
Role:
Investment Professional
Appointed:
12/05/2023
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
12/02/2015
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, Right To Appoint And Remove Directors
Notified On:
12/05/2023
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

4 charges registered
Hsbc UK Bank PLC as Security Agent Outstanding
Created 09/01/2025
#094356430004 Negative Pledge
Hsbc UK Bank PLC (As Security Agent) Outstanding
Created 21/05/2024
#094356430003 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/01/2025 Officers

Termination Director Company With Name Termination Date

31/01/2025 Officers

Appoint Person Director Company With Name Date

15/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21/10/2024 Accounts

Accounts With Accounts Type Group

06/09/2024 Confirmation Statement

Confirmation Statement With Updates

23/05/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23/01/2024 Officers

Appoint Person Director Company With Name Date