CADOGAN HOLDINGS LIMITED

1. CADOGAN HOLDINGS LIMITED 1999-12-29 → present
2. CADOGAN HOLDINGS COMPANY 1961-06-22 → 1999-12-29

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these forecasts and the directors' knowledge of Cadogan's property portfolio and the market in which it operates, the directors have a reasonable expectation that, with the funding support of Cadogan Group Limited, the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CADOGAN HOLDINGS LIMITED · parent
   1. Chelsea Land Developments Limited 100% · England · Property investment

Significant events

• “Emphasis of matter: Property valuations We draw attention to note 7, which explains that the valuations of reversionary residential assets are subject to a 'material valuation uncertainty' in line with RICS guidance. This is a consequence of Government intervention in that market via the proposals contained in the Leasehold and Freehold Reform Act 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.1%

  £9,208,000 → £8,923,000

• Cash

  —

  Not reported

• Net assets

  -13%

  £250,485,000 → £218,035,000

• Employees

  —

  Not reported

• Operating profit

  -53.5%

  £19,670,000 → £9,148,000

• Profit before tax

  -53.5%

  £19,694,000 → £9,161,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers