UK Companies House feature
CWE GARDRUM LIMITED
Cash
£218K
+256.9% vs 2023
Net assets
-£187K
+21.8% vs 2023
Employees
3
0% vs 2023
Profit before tax
£240K
+870% vs 2023
Profile
- Company number
- 08910745
- Status
- Active
- Incorporation
- 2014-02-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
5-year trend · vs UK Energy & Climate median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £372,837 | £517,616 | — | — | |
| Operating profit | — | -£77,546 | £81,543 | — | — | |
| Profit before tax | — | -£197,026 | £10,240 | £24,741 | £239,993 | |
| Net profit | — | -£182,547 | £21,741 | £22,493 | £180,014 | |
| Cash | — | £134,112 | £107,407 | £61,207 | £218,426 | |
| Total assets less current liabilities | — | £4,661,042 | £4,273,848 | £3,881,855 | £3,652,126 | |
| Net assets | — | £198,163 | -£42,478 | -£239,561 | -£187,294 | |
| Equity | £3,286,005 | £198,163 | -£42,478 | -£239,561 | -£187,294 | |
| Average employees | — | 2 | 2 | 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)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through cash generated from operations and finances its activities through bank loan facilities. Further details are given in note 1. The company and group's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance and the potential impact on the business of possible future scenarios arising from the impact on the economy of the ongoing high levels of inflation. In the directors' assessment they have considered the effectiveness of available measures to assist in mitigating any impact of the effect of cost increases and delays in repairs. Consequently after making enquiries, the directors have a reasonable expectation that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
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
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRENCH, Timothy Paul | Director | 2022-11-16 | Jun 1983 | British |
| HUBBARD, Matthew Richard | Director | 2026-02-19 | Aug 1987 | British |
| MYERS, Sarah Jane Louise | Director | 2023-03-20 | Jul 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Luke Kevin | Secretary | 2014-07-01 | 2015-11-24 |
| SLC REGISTRARS LIMITED | Corporate Secretary | 2014-02-25 | 2014-07-01 |
| AKERS-DOUGLAS, Dominic Lovett | Director | 2014-02-25 | 2021-10-07 |
| BIRD, James | Director | 2021-10-07 | 2022-09-08 |
| HUTT, Bruce John Alexander | Director | 2016-01-07 | 2025-12-31 |
| PRESCOT, Nigel Kenrick Grosvenor | Director | 2014-02-25 | 2016-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cwe Wh Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-19 | AP01 | officers | appoint person director company with name date |
| 2026-01-13 | TM01 | officers | termination director company with name termination date |
| 2025-08-05 | AA | accounts | accounts with accounts type full |
| 2025-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-06 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-18 | AA | accounts | accounts with accounts type full |
| 2023-03-20 | AP01 | officers | appoint person director company with name date |
| 2023-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-16 | AP01 | officers | appoint person director company with name date |
| 2022-09-13 | AA | accounts | accounts with accounts type full |
| 2022-09-12 | TM01 | officers | termination director company with name termination date |
| 2022-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-07 | TM01 | officers | termination director company with name termination date |
| 2021-10-07 | AP01 | officers | appoint person director company with name date |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-01-05 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.70
DISTRESS
Altman Z″
- Working capital / Total assets 0.028 × 6.56 = +0.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.084 × 6.72 = +0.57
- Book equity / Total liabilities -0.045 × 1.05 = -0.05
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