CDL GROUP HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
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
Cash
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CDL GROUP HOLDINGS LIMITED · parent
- Cheshire Datasystems Limited 100%
- CDL Internet Services Limited 100%
- CDL Production Services Limited 100%
- CDL Vehicle Information Services Limited 100%
- Lawbase Legal Systems Limited 100%
- CDL Manchester Limited 100%
- InsuranceUK Services Limited 100%
- Insureforless Limited 100%
- CDL Fintech (Europe) Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+9.8%
£29,365,856 £32,233,659
-
Net assets
—
Not reported
-
Employees
—
Not reported
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