CADRE LIMITED

Active Glasgow

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
C

CADRE LIMITED

Other business support service activities n.e.c.

Founded 20 Sept 2006 Active Glasgow, Scotland 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £2K £498 2024 year on year
Total assets £96K £28K 2024 year on year
Total Liabilities £95K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wyre Stadium 80 Firhill Road Glasgow G20 7AL Scotland

Full company profile for CADRE LIMITED (SC308857), an active company based in Glasgow, Scotland. Incorporated 20 Sept 2006. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£227.00

Decreased by £1.85k (-89%)

Net Assets

£1.51k

Increased by £498.00 (+49%)

Total Liabilities

£94.97k

Increased by £27.69k (+41%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Reflex Blue Limited
50.0%
Colin Docherty
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Reflex Blue Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin Docherty

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

REFLEX BLUE LIMITED united kingdom
CADRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
21 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

21 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 21 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Oct 2024