Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cadran Services Limited
- Incorporated
- 1 October 1987 (39 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Bramah House65 - 71Bermondsey StreetLondonSE1 3XF
Charges
- Total
- 17
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2021
American
Born July 1966 (60)
Officer history (12 former)
24 April 2026
31 August 2022
14 March 2022
13 December 2021
13 December 2021
Resigned Handley, David Paul as Director
13 December 2021
Resigned Smith, Margaret Anne as Director
13 December 2021
Resigned Smith, Adrian as Director
1 December 2021
Resigned Mickel, Vikki Louise as Director
6 August 2021
Appointed Mickel, Vikki Louise as Director
12 April 2021
31 October 2020
6 April 2020
Appointed Handley, David Paul as Director
31 March 2020
Resigned Johnston, Andrew Christopher Scott as Director
31 March 2020
Resigned Johnston, Andrew Christopher Scott as Secretary
1 November 2011
Appointed Johnston, Andrew Christopher Scott as Director
2 November 2009
21 February 2000
Appointed Johnston, Andrew Christopher Scott as Secretary
21 February 2000
Resigned Byford, Philip John as Secretary
1 September 1994
Appointed Smith, Adrian as Director
4 May 1993
Appointed Byford, Philip John as Secretary
4 May 1993
Resigned Smith, Margaret Anne as Secretary
31 December 1991
Appointed Smith, Margaret Anne as Secretary
31 December 1991
Resigned Taylor, David John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13743067
Holdings 1
Companies where Cadran Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
13 December 2021
Ceased Margaret Anne Smith — Owns 25–50% of shares
13 December 2021
Ceased Adrian Smith — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,864,464
- Cash
- £634,355
- Turnover
- £18,177,351
- Profit Before Tax
- £344,613
- Employees
- 152
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,017,781 | £344,287 | £532,474 | £201,124 | £286,179 |
| Current Assets | £10,701,000 | £7,229,939 | £4,723,199 | £4,197,820 | £3,820,235 |
| Cash | £634,355 | £1,031,697 | £51,745 | £1,280,826 | £701,689 |
| Creditors (< 1 year) | £8,854,317 | £3,226,823 | £2,870,227 | £2,568,501 | £2,684,585 |
| Creditors (> 1 year) | £31,952 | ||||
| Net Current Assets | £1,846,683 | £4,003,116 | £1,852,972 | £1,629,319 | £1,135,650 |
| Net Assets | £3,864,464 | £4,347,403 | |||
| Shareholder Funds | £3,864,464 | £4,347,403 | £2,385,446 | £1,830,443 | £1,389,877 |
| Turnover | £18,177,351 | £14,228,548 | |||
| Cost of Sales | £13,326,653 | £8,725,272 | |||
| Gross Profit | £4,850,698 | £5,503,276 | |||
| Admin Expenses | £3,566,693 | £3,839,091 | |||
| Staff Costs | £10,000,817 | £7,130,822 | |||
| Operating Profit | £357,120 | £1,151,329 | |||
| Profit Before Tax | £344,613 | £1,157,246 | |||
| Tax | £116,213 | (£102,318) | |||
| Profit for Period | £228,400 | £1,259,564 | £765,380 | £1,342,272 | £240,076 |
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 30 September 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Director's details changed | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Full accounts | 30 September 2025 |
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