CADOGAN HALL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£71K
+50.5% vs 2023
Net assets
-£4M
+15.9% vs 2023
Employees
12
-7.7% vs 2023
Profit before tax
£995K
+747% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,860,558 | £3,819,078 | |
| Operating profit | -£153,753 | £994,784 | |
| Profit before tax | -£153,753 | £994,784 | |
| Net profit | -£104,332 | £740,813 | |
| Cash | £47,214 | £71,053 | |
| Total assets less current liabilities | -£4,631,458 | -£3,881,129 | |
| Net assets | -£4,666,388 | -£3,925,575 | |
| Equity | -£4,666,388 | -£3,925,575 | |
| Average employees | 13 | 12 | |
| Wages | £592,316 | £655,485 |
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 | -5.4% | 26.0% | |
| Net margin | -3.6% | 19.4% | |
| Return on capital employed | 3.3% | -25.6% | |
| Current ratio | 0.05x | 0.04x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these considerations and the directors' knowledge of Cadogan's property portfolio and the market in which it operates, the directors have a reasonable expectation that, with the support of Cadogan Group Limited, the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the year the company recorded a profit of £740,813 (2023 - loss of £104,332).”
- “No interim dividend (2023 - nil) was paid during the year.”
- “Mr S A Wetherly who was appointed to the board on 3 February 2025. Mr S Patel resigned as a director on 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOUTIT, Paul Morris | Secretary | 2004-02-06 | — | British |
| CADOGAN, Edward Charles | Director | 2004-02-24 | May 1966 | British |
| LOUTIT, Paul Morris | Director | 2010-12-15 | Feb 1968 | British |
| MCGINLAY, Adam John | Director | 2006-07-03 | Nov 1973 | British |
| SEABORN, Hugh Richard | Director | 2008-12-19 | May 1962 | British |
| WETHERLY, Stuart Andrew | Director | 2025-02-03 | Sep 1977 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTLEY, Jeremy George | Director | 2017-07-03 | 2018-10-31 |
| CORBYN, Stuart Alan | Director | 2004-02-06 | 2008-12-31 |
| COTTON, Christopher John Pott | Director | 2018-02-28 | 2020-12-31 |
| DENNETT, Kevin Marston | Director | 2004-02-24 | 2005-12-12 |
| GRANT, Richard John | Director | 2004-02-06 | 2017-07-03 |
| PATEL, Sanjay | Director | 2019-03-18 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cadogan Estates Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | CH01 | officers | Change person director company with change date | |
| 2021-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2019-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+33.5%
£2,860,558 £3,819,078
-
Cash
+50.5%
£47,214 £71,053
-
Net assets
+15.9%
-£4,666,388 -£3,925,575
-
Employees
-7.7%
13 12
-
Operating profit
+747%
-£153,753 £994,784
-
Profit before tax
+747%
-£153,753 £994,784
-
Wages
+10.7%
£592,316 £655,485
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