UK Companies House feature
CDL GROUP HOLDINGS LIMITED
Cash
£32M
+9.8% vs 2023
Net assets
£63M
+6% vs 2023
Employees
591
Average over period
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 04051544
- Status
- Active
- Incorporation
- 2000-08-11
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62090
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £9,665,698 | £6,476,700 | |
| Cash | — | — | £29,365,856 | £32,233,659 | |
| Total assets less current liabilities | — | — | £59,273,840 | £62,838,940 | |
| Net assets | — | — | — | — | |
| Equity | £45,176,314 | £55,608,144 | £59,273,840 | £62,838,940 | |
| Average employees | — | — | — | 591 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- Cheshire Datasystems Limited · 100% held · Stockport, Cheshire SK4 2HD
- CDL Internet Services Limited · 100% held · Stockport, Cheshire SK4 2HD
- CDL Production Services Limited · 100% held · Stockport, Cheshire SK4 2HD
- CDL Vehicle Information Services Limited · 100% held · Dunfermline, Fife, Scotland KY11 8QF
- Lawbase Legal Systems Limited · 100% held · Stockport, Cheshire SK4 2HD
- CDL Manchester Limited · 100% held · Stockport, Cheshire SK4 2HD
- InsuranceUK Services Limited · 100% held · Stockport, Cheshire SK4 2HD
- Insureforless Limited · 100% held · Stockport, Cheshire SK4 2HD
- CDL Fintech (Europe) Limited · 100% held · Dublin 18, Ireland
Significant events
- “Record £64.5M turnover, an 8.4% increase year on year, with recurring revenue streams at 90% of total income. Significant investment (£10.7M capitalised) in R&D, artificial intelligence, cloud capabilities, and technology stack modernisation for SaaS-ready model. Headcount increased by 3.0% to 591.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDRED, Steven | Secretary | 2020-10-01 | — | — |
| ALDRED, Steven | Director | 2020-12-01 | May 1965 | British |
| JOHNSON, Gary Arthur | Director | 2013-01-01 | Feb 1966 | British |
| PHILLIPS, Nigel Christopher | Director | 2020-12-01 | Aug 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, Melissa Fiona | Secretary | 2000-11-28 | 2020-10-01 |
| DOWNS NOMINEES LIMITED | Corporate Nominee Secretary | 2000-08-11 | 2000-11-28 |
| HOGG, Jessica | Director | 2000-11-28 | 2005-12-14 |
| HOGG, Thomas Harland | Director | 2000-11-28 | 2020-12-01 |
| JOHNSON, Melissa Fiona | Director | 2000-11-28 | 2020-12-01 |
| REGENT ROAD NOMINEES LIMITED | Corporate Nominee Director | 2000-08-11 | 2000-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Melissa Fiona Johnson | Individual | significant-influence-or-control-as-trust | 2023-01-11 | Active |
| Mr Thomas Harland Hogg | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2023-01-11 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-25 | AA | accounts | accounts with accounts type full |
| 2025-04-10 | SH06 | capital | capital cancellation shares |
| 2025-04-10 | MA | incorporation | memorandum articles |
| 2025-04-10 | RESOLUTIONS | resolution | resolution |
| 2025-04-10 | SH03 | capital | capital return purchase own shares |
| 2024-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-26 | AA | accounts | accounts with accounts type full |
| 2023-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-23 | AA | accounts | accounts with accounts type full |
| 2023-01-11 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-06 | AA | accounts | accounts with accounts type group |
| 2021-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-25 | AA | accounts | accounts with accounts type group |
| 2020-12-14 | MA | incorporation | memorandum articles |
| 2020-12-14 | RESOLUTIONS | resolution | resolution |
| 2020-12-01 | TM01 | officers | termination director company with name termination date |
| 2020-12-01 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory