# CADRAN SERVICES LIMITED (02173193)

> CADRAN SERVICES LIMITED is an active private limited company (company number 02173193) incorporated on 1 October 1987, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 30 September 2025, showing net assets of £3.86m and cash of £634k, with 152 employees on average. Turnover was £18.18m and profit for the year £228k. Net assets rose 6% on the prior period (£3.64m).

- Status: Active
- Incorporated: 1987-10-01
- Registered office: London, SE1 3XF
- SIC 73110: Advertising agencies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-15
- Accounts type: FULL

By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.86m | £634k | — | £8.85m | £18.18m | £228k | 152 |
| 2024-09-30 | £3.64m | £152k | — | £5.82m | £16.07m | −£121k | 148 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.21; net margin 1.3%; size band medium.

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

- Net assets above zero: Net assets £3,864,464 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £634,355
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 1987

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

## Persons with significant control

- Project Star Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-13

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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/02173193
HTML: https://firmoscan.com/company/02173193-cadran-services-limited