Cardo Group Limited
Cardo Group Limited
Trading as: Cardo Group
#09435643 • Active
Founded: 12/02/2015
Industries: Activities of construction holding companies
Website: https://cardogroup.co.uk/
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 (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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jonathan Fletcher | Vice-president | 20/01/2025 | South African | 30 years |
Alexander Crewe | Director | 23/01/2024 | British | 35 years |
Neil Hartley | Investment Professional | 12/05/2023 | British | 59 years |
Rhydian Thomas James | Operations Director | 12/05/2023 | British | 43 years |
Jane Nelson | Strategy Director | 12/05/2023 | British | 65 years |
Mark Ramin Chaichian | Investment Professional | 12/05/2023 | British | 47 years |
Joseph Adam Connolly | Investment Professional | 12/05/2023 | British | 46 years |
Liam Christopher Bevan | Director | 12/02/2015 | British | 38 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Bp Inv6 Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/05/2023 | United Kingdom |
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
Financial Accounts
Feb 2023 | Feb 2022 | Feb 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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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
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/01/2025 | 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 | View (16 pages) |
21/10/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
06/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
23/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (6 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
23/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date