# CARDEL LIMITED (03153417)

> CARDEL LIMITED is an active private limited company (company number 03153417) incorporated on 31 January 1996, registered in Hertfordshire. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.59m and cash of £933k, with 36 employees on average. Net assets rose 249% on the prior period (£741k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1996-01-31
- Registered office: Hertfordshire, SG7 6XL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: FULL

By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.59m | £933k | £7.96m | £689k | — | £1.84m | 36 |
| 2024-12-31 | £741k | £734k | £8.93m | £703k | — | −£28k | 37 |
| 2023-12-31 | £769k | £1.63m | £10.29m | £797k | — | £615k | 33 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 15.27; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £2,585,144 at 31 December 2025
- Net assets up 10% or more on the prior period: +249.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 15.27
- Cash at bank of £50,000 or more: Cash £932,713
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 31 January 1996

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

## Persons with significant control

- Cardel Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-05-30

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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/03153417
HTML: https://firmoscan.com/company/03153417-cardel-limited