CORDEK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
None on the register
Cash
£8M
+4.6% vs 2023
Net assets
£14M
+3.4% vs 2023
Employees
79
0% vs 2023
Profit before tax
£2M
-37.4% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,570,534 | £18,962,718 | |
| Operating profit | £2,614,247 | £1,611,054 | |
| Profit before tax | £2,732,686 | £1,711,656 | |
| Net profit | £1,961,391 | £1,542,214 | |
| Cash | £7,222,246 | £7,553,984 | |
| Total assets less current liabilities | £14,465,696 | £15,310,711 | |
| Net assets | £14,015,582 | £14,490,296 | |
| Equity | £14,015,582 | £14,490,296 | |
| Average employees | 79 | 79 | |
| Wages | £3,763,070 | £3,789,612 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.1% | 8.5% | |
| Net margin | 10.6% | 8.1% | |
| Return on capital employed | 18.1% | 10.5% | |
| Current ratio | -4.68x | -5.24x | |
| Interest cover | 3523.24x | 24.91x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above, the Directors have a reasonable expectation that there are no material uncertainties that cast significant doubt about the Company's ability to continue in operation and meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months from the date of approval of the financial statements. However, the Directors continue to recognise that certain circumstances, for example inflation, geo-political conflicts and political events both here and overseas do create risks and uncertainties.”
Group structure
- CORDEK LIMITED · parent
- W.R. Moulds (UK) Limited
Significant events
- “at the end of the year, completed its acquisition of the assets of Cambian Engineering Solutions Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NARIS, Grant | Secretary | 2001-09-04 | — | British |
| FANE, Patrick Henry | Director | 2015-10-01 | May 1949 | British |
| HEARN, Stephen | Director | 2014-01-01 | Apr 1964 | British |
| NARIS, Grant | Director | 2002-01-01 | Jun 1962 | British |
| OLIVER, William Robert | Director | — | Apr 1944 | British |
| POLAND, Christopher Nigel | Director | 2018-01-01 | Nov 1972 | British |
| SEATON, Alastair Charles | Director | 1997-07-01 | Jun 1958 | British |
| WHITE, Rosemary Ann | Director | 2010-06-30 | Oct 1952 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PECKHAM, Paul Ian | Secretary | — | 2001-09-04 |
| BLANCHARD, Peter | Director | 2022-01-01 | 2025-11-30 |
| FANE, Patrick Henry | Director | 1995-02-02 | 2013-06-19 |
| PECKHAM, Paul Ian | Director | 1994-04-01 | 2002-03-31 |
| WHITE, John Rodney | Director | — | 2024-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cordek Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-05 | Active |
| Mr John Rodney White | Individual | Significant influence | 2016-04-06 | Ceased 2024-02-19 |
| Mrs Rosemary Ann White | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.1%
£18,570,534 £18,962,718
-
Cash
+4.6%
£7,222,246 £7,553,984
-
Net assets
+3.4%
£14,015,582 £14,490,296
-
Employees
0%
79 79
-
Operating profit
-38.4%
£2,614,247 £1,611,054
-
Profit before tax
-37.4%
£2,732,686 £1,711,656
-
Wages
+0.7%
£3,763,070 £3,789,612
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