UK Companies House feature
CDL BUSINESS SERVICES GROUP LIMITED
Cash
£152K
-69.9% vs 2023
Net assets
£7M
-5% vs 2023
Employees
3
0% vs 2023
Profit before tax
£1M
-6.4% vs 2023
Profile
- Company number
- 04368116
- Status
- Active
- Incorporation
- 2002-02-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,217,596 | £1,139,293 | |
| Net profit | — | — | — | — | £1,119,268 | £1,029,469 | |
| Cash | £128,322 | £681,959 | — | — | £504,522 | £151,623 | |
| Total assets less current liabilities | £7,295,746 | £8,027,702 | — | — | £7,902,717 | £7,532,186 | |
| Net assets | £6,897,098 | £7,629,054 | — | — | £7,378,180 | £7,007,649 | |
| Equity | £6,897,098 | £7,629,054 | — | — | £7,378,180 | £7,007,649 | |
| Average employees | 0 | 0 | — | — | 3 | 3 | |
| 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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Aequitas Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- CDL London Ltd · 100% held · England & Wales
- Fairway PSD Ltd · 100% held · England & Wales
- COL Logistics LLC · 60% held · USA
Significant events
- “Ordinary dividends were paid amounting to £1,400,000.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURACK, Sean Patrick | Secretary | 2004-11-15 | — | British |
| PATEL, Amita Hitesh | Director | 2017-09-25 | May 1965 | British |
| PATEL, Hitesh | Director | 2002-02-06 | Dec 1964 | British |
| PATEL, Pareeta Hitesh | Director | 2017-10-16 | Dec 1985 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Hitesh | Secretary | 2003-06-27 | 2004-11-15 |
| RONALD, Paul | Secretary | 2002-02-06 | 2003-06-27 |
| CRS LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-02-06 | 2002-02-06 |
| DURACK, Sean Patrick | Director | 2017-09-25 | 2019-06-11 |
| RILEY, Neil Alfred | Director | 2002-02-06 | 2019-05-16 |
| RONALD, Paul | Director | 2002-02-06 | 2003-06-27 |
| MC FORMATIONS LIMITED | Corporate Nominee Director | 2002-02-06 | 2002-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 8c Investment Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type small |
| 2022-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-28 | AA | accounts | accounts with accounts type small |
| 2021-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-30 | AA | accounts | accounts with accounts type small |
| 2020-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-05 | AA | accounts | accounts with accounts type small |
| 2019-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-11 | TM01 | officers | termination director company with name termination date |
| 2019-05-17 | TM01 | officers | termination director company with name termination date |
| 2018-10-15 | AA01 | accounts | change account reference date company current extended |
| 2018-07-25 | AA | accounts | accounts with accounts type small |
| 2018-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.20
SAFE
Altman Z″
- Working capital / Total assets -0.036 × 6.56 = -0.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.055 × 6.72 = +0.37
- Book equity / Total liabilities 6.729 × 1.05 = +7.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory