CARDIFF INTERCHANGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
Cash
£700K
-77.5% vs 2023
Net assets
£6M
+4.8% vs 2023
Employees
—
Average over period
Profit before tax
£393K
-84.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
During the year, the Directors took the decision to cease trading following the sale of the development. Accordingly, the Directors have not prepared the financial statements on a going concern basis. There has been no impact on the carrying value of the assets as at 31 December 2024. Any wind up costs will be settled through existing cash held in the Company.
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 | £157,849,000 | — | |
| Operating profit | £1,859,756 | -£86,941 | |
| Profit before tax | £2,494,765 | £392,567 | |
| Net profit | £1,907,983 | £294,425 | |
| Cash | £3,107,875 | £700,313 | |
| Total assets less current liabilities | £6,163,158 | £6,457,583 | |
| Net assets | £6,163,158 | £6,457,583 | |
| Equity | £6,163,158 | £6,457,583 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 1.2% | — | |
| Net margin | 1.2% | — | |
| Return on capital employed | 30.2% | -1.3% | |
| Gearing (liabilities / total assets) | 40.2% | 0.6% | |
| Current ratio | 2.49x | 172.24x | |
| Interest cover | 4.25x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“During the year, the Directors took the decision to cease trading following the sale of the development. Accordingly, the Directors have not prepared the financial statements on a going concern basis. There has been no impact on the carrying value of the assets as at 31 December 2024. Any wind up costs will be settled through existing cash held in the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEGAL & GENERAL CO SEC LIMITED | Corporate Secretary | 2019-08-21 | — | — |
| AITCHISON, Gordon Clark | Director | 2025-10-22 | May 1964 | British |
| MITCHELL, Lucinda Gwendoline | Director | 2022-07-29 | Aug 1982 | British |
| RADEVA, Valeriya Emanuilova | Director | 2025-10-22 | Jul 1996 | Bulgarian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMINS, John James | Director | 2019-08-21 | 2021-03-17 |
| DICKIE, Rachel | Director | 2019-08-21 | 2020-08-18 |
| JEWEL-CLARK, Christopher Martin | Director | 2019-08-21 | 2024-10-01 |
| JUKES, Eleanor | Director | 2020-11-04 | 2022-07-29 |
| KRETZMANN, Bronwyn Verna | Director | 2024-10-01 | 2025-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Legal & General Capital Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-21 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-05-16 | SH20 | capital | Legacy | |
| 2023-05-16 | CAP-SS | insolvency | Legacy | |
| 2023-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-03 | SH01 | capital | Capital allotment shares | |
| 2023-03-20 | SH01 | capital | Capital allotment shares | |
| 2022-12-23 | SH01 | capital | Capital allotment shares | |
| 2022-09-21 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
—
Not reported
-
Cash
-77.5%
£3,107,875 £700,313
-
Net assets
+4.8%
£6,163,158 £6,457,583
-
Employees
—
Not reported
-
Operating profit
-104.7%
£1,859,756 -£86,941
-
Profit before tax
-84.3%
£2,494,765 £392,567
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