CARDINAL BEACON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
£370K
+16.8% vs 2023
Net assets
£689K
+85.1% vs 2023
Employees
5
+150% vs 2023
Profit before tax
£1M
+93.3% vs 2023
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 | £1,188,694 | £2,235,974 | |
| Operating profit | £632,225 | £1,221,784 | |
| Profit before tax | £632,225 | £1,221,784 | |
| Net profit | £632,225 | £1,221,784 | |
| Cash | £316,739 | £369,816 | |
| Total assets less current liabilities | £372,472 | £689,445 | |
| Net assets | £372,472 | £689,445 | |
| Equity | £372,472 | £689,445 | |
| Average employees | 2 | 5 | |
| Wages | £181,783 | £387,379 |
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 | 53.2% | 54.6% | |
| Net margin | 53.2% | 54.6% | |
| Return on capital employed | 169.7% | 177.2% | |
| Current ratio | 7.38x | 7.90x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis on the assumption that the director believes that the group has sufficient financial resources to continue for the foreseeable future. This assumption is based on the continued financial support from Pier Alberto Furno, who is the ultimate controlling party.”
Group structure
- CARDINAL BEACON LIMITED · parent
- Nemesis Asset Management LLP 99%
Significant events
- “2024 represented a strong year for the LLP, as the existing relationships continued to grow leading to increasing revenue. It was also a year that the LLP continued to develop their own product offerings, launching some new products. Management is optimistic of new and increased investment flows in 2025 and consider the financial position at the year-end to be satisfactory.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LDC NOMINEE SECRETARY LIMITED | Corporate Secretary | 2021-02-01 | — | — |
| KHAN, Wajid | Director | 2013-04-04 | Nov 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERSECRETARY LIMITED | Corporate Secretary | 2008-05-28 | 2021-02-01 |
| KLOOSTERMAN, Carole Julia Claude | Director | 2011-03-10 | 2012-03-23 |
| LEARY, Matthew Alfred | Director | 2008-05-28 | 2013-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pier-Alberto Furno | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-24 | CH01 | officers | Change person director company with change date | |
| 2023-06-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-06-13 | AA | accounts | Accounts with accounts type group | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | SH01 | capital | Capital allotment shares | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | AA | accounts | Accounts with accounts type group | |
| 2021-07-21 | AA | accounts | Accounts with accounts type group | |
| 2021-07-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+88.1%
£1,188,694 £2,235,974
-
Cash
+16.8%
£316,739 £369,816
-
Net assets
+85.1%
£372,472 £689,445
-
Employees
+150%
2 5
-
Operating profit
+93.3%
£632,225 £1,221,784
-
Profit before tax
+93.3%
£632,225 £1,221,784
-
Wages
+113.1%
£181,783 £387,379
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