THE CDA GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£422K
-93% vs 2020
Net assets
£4M
-13.7% vs 2020
Employees
214
-3.2% vs 2020
Profit before tax
-£574K
-155.3% vs 2020
Name history
Renamed 1 time since incorporation
- THE CDA GROUP LIMITED 2000-12-06 → present
- C.D.A. DISTRIBUTION LIMITED 1991-06-12 → 2000-12-06
Profit before tax
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £49,346,033 | £47,354,008 | |
| Operating profit | — | — | £910,876 | — | |
| Profit before tax | — | — | £1,038,201 | -£573,931 | |
| Net profit | — | — | — | — | |
| Cash | — | — | £6,039,354 | £422,222 | |
| Total assets less current liabilities | — | — | £4,966,326 | £4,285,687 | |
| Net assets | — | — | — | — | |
| Equity | £1,176,469 | -£645,178 | £1,571,478 | £1,508,531 | |
| Average employees | — | — | 221 | 214 | |
| Wages | — | — | £7,123,700 | £6,914,175 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.8% | — | |
| Return on capital employed | — | — | 18.3% | — | |
| Interest cover | — | — | 6.30x | — |
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.
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Paula | Secretary | 2021-07-01 | — | — |
| BROWN, Paula | Director | 2020-03-01 | Oct 1978 | British |
| RAKOWSKI, Michal Aleksander | Director | 2023-03-10 | Feb 1978 | Polish |
| STOBINSKI, Robert | Director | 2024-02-01 | Aug 1969 | Polish |
| WARD, Christian Robert Philip | Director | 2024-10-28 | Aug 1972 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBS, Mark Peter | Secretary | 2003-05-06 | 2021-06-30 |
| GIBBS, Samantha Jill | Secretary | 2001-05-01 | 2003-05-06 |
| KERSHAW, Ian Nigel Ratcliffe | Secretary | 1991-06-12 | 2001-05-01 |
| COLLISHAW, David Anthony | Director | 2020-01-01 | 2022-12-31 |
| DUDEK, Tomasz | Director | 2015-11-30 | 2016-06-01 |
| DUNN, William Crooke | Director | 2001-12-01 | 2004-09-01 |
| EMMONS, Simon Douglas Roland James | Director | 2013-02-20 | 2019-08-30 |
| GIBBS, Mark Peter | Director | 2003-05-06 | 2021-06-30 |
| GIBBS, Samantha Jill | Director | 2000-06-12 | 2016-09-01 |
| GUEST, James Roger | Director | 1991-06-12 | 1992-07-24 |
| HAGNO, Wieslaw Tomasz | Director | 2018-11-30 | 2022-04-28 |
| HOPWOOD, John Stephen | Director | 2004-07-16 | 2006-01-13 |
| JANKOWSKA-BRZOSKA, Alina Maria | Director | 2018-11-30 | 2023-03-10 |
| JASKÓLA, Radoslaw | Director | 2020-01-01 | 2021-10-29 |
| KERSHAW, Ian Nigel Ratcliffe | Director | 1992-07-24 | 2023-12-01 |
| KERSHAW, Paula Marie | Director | 1992-07-24 | 2004-07-01 |
| KOCHALSKA, Monika Malgorzata | Director | 2016-11-22 | 2017-05-31 |
| OGRODOWCZYK, Andrzej | Director | 2018-11-30 | 2020-09-15 |
| SAS, Andrzej Marcin | Director | 2017-11-28 | 2021-12-31 |
| SAS, Andrzej Marcin | Director | 2015-11-30 | 2016-06-01 |
| SKUBEL, Piotr | Director | 2015-11-30 | 2019-05-22 |
| STROZYK, Hubert Michal | Director | 2017-08-03 | 2017-11-28 |
| WORSLEY, Dominic Edgar Rohan | Director | 2021-12-01 | 2024-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amica Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
-4%
£49,346,033 £47,354,008
-
Cash
-93%
£6,039,354 £422,222
-
Net assets
—
Not reported
-
Employees
-3.2%
221 214
-
Profit before tax
-155.3%
£1,038,201 -£573,931
-
Wages
-2.9%
£7,123,700 £6,914,175
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.