SRD (TRADING) LIMITED

Active Cardiff

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
S

SRD (TRADING) LIMITED

Hotels and similar accommodation

Founded 20 May 2016 Active Cardiff, Wales 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £-9M £2M 2024 year on year
Total assets £40M £3M 2024 year on year
Total Liabilities £49M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Clayton Hotel Cardiff St Mary Street Cardiff CF10 1GD Wales

Full company profile for SRD (TRADING) LIMITED (10191326), an active company based in Cardiff, Wales. Incorporated 20 May 2016. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£162.00k

Decreased by £134.00k (-45%)

Net Assets

-£9.03M

Decreased by £1.69M (-23%)

Total Liabilities

£48.90M

Increased by £4.85M (+11%)

Turnover

£8.31M

Increased by £507.00k (+6%)

Employees

N/A

Debt Ratio

123%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Sean MckeonDirectorIrishIreland5915 Nov 2019Active

Shareholders

Shareholders (1)

Dalata Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalata Uk Ltd

United Kingdom

Active
Notified 15 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DALATA UK LTD united kingdom
SRD (TRADING) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Tamburlaine, 27-29 Station Road, Cambridge (CB1 2FB) CAMBRIDGE
Leasehold-29 Mar 2022
The Tamburlaine, 27-29 Station Road, Cambridge (CB1 2FB)
Leasehold
Added 29 Mar 2022
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
29 Jan 2026OfficersTermination of Sean Mckeon as director on 30 Nov 2025
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025OfficersAppointment of Mr Joakim Karl Andersson as director on 7 Nov 2025
12 Nov 2025OfficersTermination of Emma Patricia Dalton as director on 7 Nov 2025
31 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

29 Jan 2026 Officers

Termination of Sean Mckeon as director on 30 Nov 2025

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Officers

Appointment of Mr Joakim Karl Andersson as director on 7 Nov 2025

12 Nov 2025 Officers

Termination of Emma Patricia Dalton as director on 7 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

4 days ago on 31 May 2026

Termination of Sean Mckeon as director on 30 Nov 2025

4 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Appointment of Mr Joakim Karl Andersson as director on 7 Nov 2025

6 months ago on 12 Nov 2025

Termination of Emma Patricia Dalton as director on 7 Nov 2025

6 months ago on 12 Nov 2025