£3.86m
+6%vs Sept 2024Active02173193Private limited companyLondon
CADRAN SERVICES LIMITED
Significant control: Project Star Bidco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CADRAN SERVICES LIMITED is an active private limited company (company number 02173193) incorporated on 1 October 1987, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 30 September 2025, showing net assets of £3.86m and cash of £634k, with 152 employees on average. Turnover was £18.18m and profit for the year £228k. Net assets rose 6% on the prior period (£3.64m).
Peer position · net assets
By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).
02
Ownership and control
- Project Star Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adrian Smith
- owns 25–50% of shares
- Mrs Margaret Anne Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 October 198739 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 15 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£634k
+318%vs Sept 2024£18.18m
+13%vs Sept 2024152
+3%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.86m | £634k | — | £8.85m | £18.18m | £228k | 152 |
| 30 September 2024 | £3.64m | £152k | — | £5.82m | £16.07m | −£121k | 148 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio1.21Current assets ÷ creditors within one year
Net margin1.3%Profit for the year ÷ turnover
Cash per employee£4,173Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,864,464 at 30 September 2025
- Cash at bank of £50,000 or moreCash £634,355
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 October 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts duein 249 days
- Accounts period endNet assets £3.86m · full accounts
- Accounts period endNet assets £3.64m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ALPHA 245 LIMITEDLondon · inc. Nov 1987
- SIMPSON MAHONEY PARROCK LIMITEDLondon · inc. Jul 1987
- TASKFORCE (LONDON) LIMITEDLondon · inc. Jul 1987
- ZENITH INTERNATIONAL (MEDIA) LIMITEDLondon · inc. Jun 1987
- IGNIFI LIMITEDLondon · inc. May 1987
- PRECISION AQ INTL, LTDLondon · inc. Mar 1988
All companies incorporated on 1 October 1987 · in Oct 1987.
09
Reminders for CADRAN SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.