CDER GROUP LIMITED
Get an alert when CDER GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£8M
-51.3% vs 2023
Net assets
£30M
+15% vs 2023
Employees
246
+9.3% vs 2023
Profit before tax
£12M
-0.3% vs 2023
Name history
Renamed 2 times since incorporation
- CDER GROUP LIMITED 2020-09-16 → present
- J.B.W. GROUP LIMITED 2008-09-25 → 2020-09-16
- J.B.W. ENFORCEMENT LIMITED 2000-12-01 → 2008-09-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £46,195,000 | £50,378,000 | |
| Operating profit | £12,244,000 | £11,914,000 | |
| Profit before tax | £12,059,000 | £12,025,000 | |
| Net profit | £9,024,000 | £8,979,000 | |
| Cash | £16,458,000 | £8,022,000 | |
| Total assets less current liabilities | £29,048,000 | £31,627,000 | |
| Net assets | £26,459,000 | £30,438,000 | |
| Equity | £26,459,000 | £30,438,000 | |
| Average employees | 225 | 246 | |
| Wages | £9,446,000 | £9,675,000 |
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 | 26.5% | 23.6% | |
| Net margin | 19.5% | 17.8% | |
| Return on capital employed | 42.2% | 37.7% | |
| Current ratio | 2.39x | 4.07x | |
| Interest cover | 66.18x | 111.35x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has reported a profit before tax for the period of £12.0m and had net current assets of £29.7m. There was £8.0m of cash on the Statement of Financial Position at 31 December 2024. Forecasts have been prepared for the period to 31 August 2026 which indicate a strong expectation of future profitable trading and cash generation. Therefore, the directors are satisfied that there are appropriate grounds to continue to adopt the going concern basis when preparing the financial statements of the Company.”
Significant events
- “Since the end of the period, there have been no post balance sheet events which require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Lee Andrew | Director | 2011-05-23 | Nov 1973 | British |
| CADDY, Paul Anthony | Director | 2020-08-01 | Nov 1964 | British |
| CUMMINS, Andrew | Director | 2020-08-01 | Nov 1961 | Irish |
| KENNEY, Carole Gordon | Director | 2023-06-01 | Aug 1978 | British |
| SWEET-ESCOTT, John | Director | 2018-08-07 | Feb 1969 | British |
| TUBBS, Nicholas Sean | Director | 2016-10-03 | May 1967 | British |
| VANOVERSCHELDE, Tom Frans | Director | 2026-04-22 | Dec 1981 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOSZAREK, Gloria Kristina | Secretary | 2004-04-01 | 2007-10-31 |
| WALLER, Susan Carol | Secretary | 2000-12-01 | 2004-04-01 |
| OCS SECRETARIES LIMITED | Corporate Secretary | 2007-10-31 | 2009-12-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-01 | 2000-12-01 |
| BROWNJOHN, Ian Michael | Director | 2008-05-30 | 2009-09-10 |
| CHAPMAN, Alex David | Director | 2012-02-06 | 2014-12-01 |
| COATES, Andrew John | Director | 2010-03-17 | 2011-04-06 |
| DANIELS, David | Director | 2009-05-15 | 2009-09-10 |
| GRAAFF, David Lawson | Director | 2015-07-01 | 2017-03-31 |
| GRANT, Nigel John | Director | 2010-04-28 | 2011-02-28 |
| HALLS, Mark Christopher | Director | 2008-05-30 | 2009-01-15 |
| HAMMOND, Bernard James | Director | 2010-06-11 | 2010-10-11 |
| KENNEY, Carole Gordon | Director | 2010-10-01 | 2015-02-11 |
| LANGRISH, Gary | Director | 2014-11-10 | 2017-01-31 |
| LEACH, David Michael | Director | 2015-02-23 | 2016-06-13 |
| LOW, Michael | Director | 2010-06-11 | 2010-10-11 |
| LU, Xiangwen | Director | 2016-07-15 | 2026-04-24 |
| MASON, John | Director | 2014-09-15 | 2023-05-31 |
| MOTEGI, Masaki | Director | 2016-04-01 | 2019-03-25 |
| NISHIMURA, Masahiro | Director | 2016-04-01 | 2016-10-01 |
| ONO, Yuya | Director | 2019-04-01 | 2024-12-11 |
| PIERCE, Will | Director | 2013-08-13 | 2014-05-14 |
| SUSSMAN, Nigel James | Director | 2009-09-01 | 2010-03-08 |
| SUZUKI, Kazuhiko | Director | 2016-04-01 | 2022-04-11 |
| WAITSON, David Victor | Director | 2004-03-31 | 2007-06-19 |
| WALLER, Jamie Barry | Director | 2000-12-01 | 2017-08-07 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-12-01 | 2000-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cder Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type group | |
| 2022-04-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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
+9.1%
£46,195,000 £50,378,000
-
Cash
-51.3%
£16,458,000 £8,022,000
-
Net assets
+15%
£26,459,000 £30,438,000
-
Employees
+9.3%
225 246
-
Operating profit
-2.7%
£12,244,000 £11,914,000
-
Profit before tax
-0.3%
£12,059,000 £12,025,000
-
Wages
+2.4%
£9,446,000 £9,675,000
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