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CDL Group Holdings Limited
- Incorporated
- 11 August 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Controlled by
- Melissa Fiona Johnson
- Accounts type
- Group
- Region
- North West
- Address
- Strata HouseKings Reach RoadStockportSK4 2HD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2020
British
Born May 1965 (61)
Director · Appointed 1 December 2020
British
Born August 1969 (57)
Aldred, Steven
Secretary · Appointed 1 October 2020
Director · Appointed 1 January 2013
British
Born February 1966 (60)
Officer history (6 former)
1 December 2020
1 December 2020
1 December 2020
1 December 2020
1 October 2020
Appointed Aldred, Steven as Secretary
1 October 2020
1 January 2013
14 December 2005
28 November 2000
28 November 2000
28 November 2000
28 November 2000
28 November 2000
28 November 2000
11 August 2000
11 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2023
Has significant influence or control (as a trust)
British
Born February 1966 (60)
Former controllers (1)
11 January 2023
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £57,471,626
- Cash
- £23,624,936
- Profit
- £4,632,703
- Debt Ratio
- 1%
- Current Ratio
- 73.3x
- Return on Equity
- 8%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £150,204 | £150,204 | £422,204 | £428,204 |
| Current Assets | £58,114,421 | £62,937,475 | £59,067,874 | £55,385,857 |
| Debtors | £30,703,816 | £29,702,018 | £23,510,372 | |
| Cash | £23,624,936 | £32,233,659 | £29,365,856 | £31,875,485 |
| Creditors (< 1 year) | £792,999 | £248,739 | £216,238 | £205,917 |
| Net Current Assets | £57,321,422 | £62,688,736 | £58,851,636 | £55,179,940 |
| Net Assets | £57,471,626 | |||
| Shareholder Funds | £57,471,626 | £62,838,940 | £59,273,840 | £55,608,144 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 25 June 2025 | Full accounts | 30 September 2024 | ||
| 10 April 2025 | Memorandum and Articles of Association |
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