CADOGAN TATE GROUP LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In summary, the directors believe the Group has a reasonable expectation that the Group and company have 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.”

Group structure

1. CADOGAN TATE GROUP LIMITED · parent
   1. Cadogan Tate Head Office & Treasury Services Limited 100% · England
   2. Cadogan Tate London Limited 100% · England
   3. Cadogan Tate (Art Logistics) Limited 100% · England
   4. Cadogan Tate London Limited 100% · England
   5. Jayhawk Holdings Limited 100% · England
   6. Jayhawk Limited 100% · England
   7. Specialist Installations (London) Limited 100% · England
   8. Aston Spinks Limited 100% · England
   9. Aston Spinks Secure Storage Limited 100% · England
   10. Cadogan Tate Paris SAS 100% · France

Significant events

• “In October 2024 the Group entered into a refinancing agreement and secured a new Senior Facilities Agreement executed on 7 November 2024. The facility includes a new loan, an acquisition facility commitment and access to a revolving credit facility ("RCF") commitment in order. Management has taken the view that these additional facilities will add to the robustness of the Group's financial position going forward.”
• “On 26 November 2024 the Group undertook a structure rationalisation process and dissolved its dormant subsidiary companies The Eco Group Limited, Eco Van and Man Limited, Eco Man & Van Limited, and Green Removals Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -16.1%

  £3,959,609 → £3,320,531

• Cash

  -45.3%

  £3,608 → £1,973

• Net assets

  +3%

  £120,313,950 → £123,883,050

• Employees

  —

  Not reported

• Operating profit

  -7.6%

  £3,959,609 → £3,657,349

• Profit before tax

  +2.1%

  £3,711,893 → £3,789,435

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