# CADLAY DESIGNS LIMITED (02159286)

> CADLAY DESIGNS LIMITED is an active private limited company (company number 02159286) incorporated on 28 August 1987, registered in Poole. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £631k and cash of £581k, with 7 employees on average. Net assets rose 37% on the prior period (£459k).

- Status: Active
- Incorporated: 1987-08-28
- Registered office: Poole, BH16 5SW
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £631k | £581k | £836k | — | — | — | 7 |
| 2023-12-31 | £459k | £775k | £406k | — | — | — | 7 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £630,520 at 31 March 2025
- Net assets up 10% or more on the prior period: +37.4% vs prior period
- Cash at bank of £50,000 or more: Cash £581,385
- Incorporated five or more years ago: Incorporated 28 August 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Robert Bicknell — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02159286
HTML: https://firmoscan.com/company/02159286-cadlay-designs-limited