£824
−72%vs Dec 2024Active09368819Private limited companyLedbury
CDI FACILITIES LTD
B65/10001
Summary
CDI FACILITIES LTD is an active private limited company (company number 09368819) incorporated on 29 December 2014, registered in Ledbury. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £824 and cash of £2,398, with 1 employee on average. Net assets fell 72% on the prior period (£2,932). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Key dates
- Incorporated
- 29 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 January 2027in 82 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,398
−23%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £824 | £2,398 | £4,938 | — | — | — | 1 |
| 31 December 2024 | £2,932 | £3,102 | £5,940 | — | — | — | 1 |
| 31 December 2023 | £1,574 | £1,382 | £7,123 | — | — | — | 0 |
Cash per employee£2,398Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £824 at 2025-12-31 |
| −8 | Net assets falling-71.9% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-12-29 (12 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jason Turley
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 82 days
- Accounts period endNet assets £824 · small accounts
- Accounts period endNet assets £2,932 · small accounts
- Accounts period endNet assets £1,574 · small accounts
- Incorporated
08
Similar companies in the UK
- WH HEATING SERVICES LIMITEDDereham · inc. Dec 2014
- WRIGHT RENEWABLES LTDNorwich · inc. Dec 2014
- P CABLE PLUMBING AND HEATING LIMITEDIlminster · inc. Dec 2014
- ESM (SKYE ) LTDPortree · inc. Dec 2014
- PETERBOROUGH HEATING SOLUTIONS LTDPeterborough · inc. Jan 2015
- LDS PLUMBING & HEATING LIMITEDSwindon · inc. Dec 2014
All companies incorporated on 29 December 2014 · in Dec 2014.
09
Reminders for CDI FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.