CARDINALIS DEVELOPMENTS LIMITED
Company number 04317068 · Active · Cambridge CB4 0WZ
CARDINALIS DEVELOPMENTS LIMITED is an active private limited company (company number 04317068) incorporated on 5 November 2001, registered in Cambridge. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.21m and cash of £367k, with 24 employees on average. Net assets rose 2% on the prior period (£4.12m).
By net assets it sits in the top quarter of 576 comparable companies in Cambridge (median £100, upper quartile £91k).
Key dates
- Incorporated
- 5 November 2001
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 19 November 2026 — in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.21m | £367k | — | £1.28m | — | — | 24 |
| 31 January 2024 | £4.12m | £335k | — | £1.36m | — | — | 16 |
- Current ratio
- 2.39 — comfortable
- Cash per employee
- £15k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £4,211,951 at 2025-01-31
- +8 Comfortable liquidity — Current ratio 2.39
- +4 Cash reserves — Cash £366,615
- +8 Established — Incorporated 2001-11-05 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Cardinalis Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 May 2021
- Mr John Henry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 27 April 2020
- Mrs Mary Henry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 24 April 2020
- Mr James Henry — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 27 April 2020 · ceased 27 May 2021
- Mr Patrick Henry — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 27 April 2020 · ceased 27 May 2021
- Mr John Gerard Henry — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 27 April 2020 · ceased 27 May 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cambridge
Same activity (development of building projects), closest in incorporation date.
- IPE PROPERTIES LIMITED — Cambridge, inc. Nov 2001
- BURR ELM LIMITED — Cambridge, inc. Aug 2001
- DANIELS CONSTRUCTION & DEVELOPMENT LIMITED — , inc. Feb 2002
- CAMBRIDGE PROPERTY HOLDINGS LIMITED — Newmarket, inc. Apr 2002
- ROWE BUILD & DEVELOPMENT LIMITED — Essex, inc. Apr 2002
- WADMAN LIMITED — Haverhill, inc. Mar 2001
Reminders for CARDINALIS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.