CDER GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
Cash
£29M
-29.5% vs 2023
Net assets
£75M
+20.2% vs 2023
Employees
627
+4.7% vs 2023
Profit before tax
£17M
+8.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2025-10-09
- CDER GROUP UK LIMITED 2025-10-09 → present
- CDER GROUP INTERNATIONAL LIMITED 2023-03-22 → 2025-10-09
- J.B.W. GROUP LIMITED 2020-09-16 → 2023-03-22
- J.B.W. TOPCO LIMITED 2016-07-22 → 2020-09-16
- HAMSARD 3393 LIMITED 2015-12-04 → 2016-07-22
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 | £75,970,000 | £82,273,000 | |
| Operating profit | £15,645,000 | £17,066,000 | |
| Profit before tax | £15,347,000 | £16,691,000 | |
| Net profit | £11,719,000 | £12,546,000 | |
| Cash | £41,481,000 | £29,228,000 | |
| Total assets less current liabilities | £77,021,000 | £85,890,000 | |
| Net assets | £62,207,000 | £74,753,000 | |
| Equity | £62,207,000 | £74,753,000 | |
| Average employees | 599 | 627 | |
| Wages | £19,963,000 | £22,441,000 |
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 | 20.6% | 20.7% | |
| Net margin | 15.4% | 15.2% | |
| Return on capital employed | 20.3% | 19.9% | |
| Gearing (liabilities / total assets) | 42.2% | 33.7% | |
| Current ratio | 1.96x | 1.85x | |
| Interest cover | 14.51x | 32.63x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CDER GROUP UK LIMITED · parent
- CDER Group Limited 1%
- Court Enforcement Services Limited 1%
- Rundle & Co Limited 1%
- Advantis Credit Limited 1%
- PS&P Limited 1%
- ElliottDavies (Sheriff's) Limited 1%
Significant events
- “In May 2025, the company received a variation agreement from the ultimate Parent Company regarding the repayment of the £12m outstanding loan. According to the amended repayment terms, the £4m is due to be repaid in March 2025, £1.5m in April 2025, £2m in May 2025 and the final instalment of £4.5m due in December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUBBS, Nicholas Sean | Director | 2020-08-01 | May 1967 | British |
| VANOVERSCHELDE, Tom Frans | Director | 2026-04-22 | Dec 1981 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2015-12-04 | 2016-04-01 |
| BREVINGE, Jakob | Director | 2024-12-11 | 2026-03-18 |
| CROSSLEY, Peter Mortimer | Director | 2015-12-04 | 2016-04-01 |
| LU, Xiangwen | Director | 2023-03-20 | 2026-04-24 |
| MOTEGI, Masaki | Director | 2016-04-01 | 2019-03-25 |
| NISHIMURA, Masahiro | Director | 2016-04-01 | 2016-10-01 |
| ONO, Yuya | Director | 2016-10-01 | 2024-12-11 |
| SUZUKI, Kazuhiko | Director | 2016-04-01 | 2022-04-11 |
| WALLER, Jamie Barry | Director | 2016-04-01 | 2017-08-07 |
| WESTERBOS, Rudolph Joseph | Director | 2024-12-11 | 2026-03-18 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2015-12-04 | 2016-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Outsourcing Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 CERTNM Certificate change of name company
- 2025-01-20 MA Memorandum articles
- 2025-01-17 RESOLUTIONS Resolution
- 2025-01-16 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | MA | incorporation | Memorandum articles | |
| 2025-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-16 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type group | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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
+8.3%
£75,970,000 £82,273,000
-
Cash
-29.5%
£41,481,000 £29,228,000
-
Net assets
+20.2%
£62,207,000 £74,753,000
-
Employees
+4.7%
599 627
-
Operating profit
+9.1%
£15,645,000 £17,066,000
-
Profit before tax
+8.8%
£15,347,000 £16,691,000
-
Wages
+12.4%
£19,963,000 £22,441,000
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