# CADOC LIMITED (06658568)

> CADOC LIMITED is an active private limited company (company number 06658568) incorporated on 29 July 2008, registered in Alcester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £11.00m and cash of £2.73m, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 116% on the prior period (£5.10m).

- Status: Active
- Incorporated: 2008-07-29
- Registered office: Alcester, B49 6ES
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,602 comparable companies in Birmingham (median £2,943, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11.00m | £2.73m | £3.34m | £18k | — | — | 3 |
| 2024-07-31 | £5.10m | £546k | £3.20m | — | — | — | 2 |

current ratio 1008.47; size band micro.

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

- Net assets above zero: Net assets £11,004,658 at 31 July 2025
- Net assets up 10% or more on the prior period: +115.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1008.47
- Cash at bank of £50,000 or more: Cash £2,730,603
- Incorporated five or more years ago: Incorporated 29 July 2008

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

## Persons with significant control

- Mr Rhodri Alexander Davies — has significant influence or control, since 2020-07-13

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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/06658568
HTML: https://firmoscan.com/company/06658568-cadoc-limited