# CARDZONE LIMITED (04639036)

> CARDZONE LIMITED is an active private limited company (company number 04639036) incorporated on 16 January 2003, registered in Farnsfield. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest full accounts cover the period ending 28 June 2025, showing net assets of £6.94m and cash of £2.82m, with 912 employees on average. Net assets rose 22% on the prior period (£5.71m).

- Status: Active
- Incorporated: 2003-01-16
- Registered office: Farnsfield, NG22 8LS
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-03-28
- Confirmation statement due: 2027-01-30
- Accounts type: FULL

By net assets it sits in the top quarter of 55 comparable companies in Nottingham (median £2,303, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | £6.94m | £2.82m | £12.74m | £20.35m | — | £1.23m | 912 |
| 2024-06-29 | £5.71m | £2.99m | £5.50m | £7.80m | — | £4.13m | 967 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 1.31; size band small.

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

- Net assets above zero: Net assets £6,935,420 at 28 June 2025
- Net assets up 10% or more on the prior period: +21.5% vs prior period
- Cash at bank of £50,000 or more: Cash £2,819,782
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 January 2003

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

## Persons with significant control

- Pillarbox Designs Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-06

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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/04639036
HTML: https://firmoscan.com/company/04639036-cardzone-limited