£11.00m
+116%vs Jul 2024Active06658568Private limited companyAlcester
CADOC LIMITED
Significant control: Rhodri Alexander Davies (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CADOC LIMITED is an active private limited company (company number 06658568) incorporated on 29 July 2008, registered in Alcester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £11.00m and cash of £2.73m, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 116% on the prior period (£5.10m).
Peer position · net assets
By net assets it sits in the top quarter of 4,602 comparable companies in Birmingham (median £2,943, upper quartile £30k).
02
Ownership and control
- Mr Rhodri Alexander Davies
- has significant influence or control
- Mr Gwyn Tomos Davies
- owns 75–100% 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
- 29 July 200818 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 12 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.73m
+400%vs Jul 2024Not disclosed
3
+50%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £11.00m | £2.73m | £3.34m | £18k | — | — | 3 |
| 31 July 2024 | £5.10m | £546k | £3.20m | — | — | — | 2 |
Current ratio1008.47Current assets ÷ creditors within one year
Cash per employee£910kCash ÷ 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 £11,004,658 at 31 July 2025
- Net assets up 10% or more on the prior period+115.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1008.47
- Cash at bank of £50,000 or moreCash £2,730,603
- Incorporated five or more years agoIncorporated 29 July 2008
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 291 days
- Next accounts duein 187 days
- Accounts period endNet assets £11.00m · abridged accounts
- Accounts period endNet assets £5.10m · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- COLUMN 5 CONSULTING UK LIMITEDBirmingham · inc. Aug 2008
- MAXFARO LTDStourbridge · inc. Jul 2008
- CLEAR VISION DEVELOPMENT LIMITEDLichfield · inc. Aug 2008
- LATIF ENTERPRISES LIMITEDBirmingham · inc. Jul 2008
- MIW BUSINESS CONSULTING LIMITEDBirmingham · inc. Jul 2008
- ABIP LIMITEDBirmingham · inc. Aug 2008
All companies incorporated on 29 July 2008 · in Jul 2008.
09
Reminders for CADOC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.