CAERDAV LIMITED
Company number 08009507 · Active · St Athan CF62 4AL
Owned by Paul Bruce Dickinson and Cardiff Operating Group Limited
CAERDAV LIMITED is an active private limited company (company number 08009507) incorporated on 28 March 2012, registered in St Athan. Its registered activity is other transportation support activities (SIC 52290). Latest medium accounts cover the period ending 31 August 2025, showing net assets of −£27.20m and cash of £883k, with 227 employees on average. Turnover was £22.81m and profit for the year −£2.13m. Net assets fell 8% on the prior period (−£25.07m).
By net assets it sits in the bottom quarter of 103 comparable companies in Cardiff (median £100, upper quartile £9,695).
Key dates
- Incorporated
- 28 March 2012
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 11 April 2027 — in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£27.20m | £883k | £354k | — | £22.81m | −£2.13m | 227 |
| 31 August 2024 | −£25.07m | £268k | £1.79m | — | £15.27m | −£758k | 169 |
| 31 August 2023 | — | — | — | — | — | — | — |
- Net margin
- -9.3%
- Cash per employee
- £3,892
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- -15 Negative net assets — Net assets £-27,196,509 at 2025-08-31
- +4 Cash reserves — Cash £883,483
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-03-28 (15 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
- Mr Paul Bruce Dickinson — can appoint or remove directors; can appoint or remove directors · since 6 April 2016
- Cardiff Operating Group Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 April 2019
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 Cardiff
Same activity (other transportation support activities), closest in incorporation date.
- BRT INVESTMENTS LIMITED — Cardiff, inc. Jan 2012
- HSE TRAINING SOLUTIONS LTD — Pontypridd, inc. Sept 2012
- COMPARE MY MOVE LIMITED — Cardiff, inc. Oct 2012
- ELBE INDUSTRIAL TYRES LIMITED — Cardiff, inc. Aug 2011
- BRUNEL EUROPEAN LIMITED — Chepstow, inc. Mar 2011
- BLUE YONDER INVESTMENTS LIMITED — Bargoed, inc. Mar 2011
All companies incorporated on 28 March 2012 · in Mar 2012.
Reminders for CAERDAV LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.