Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Cadoc Limited
- Incorporated
- 29 July 2008 (18 years)
- Previously known as
- Studio Davies Limited (until 31 July 2012)Fathom & Toil Limited (until 2 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- Rhodri Alexander Davies
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 9 Tything Road EastKinwartonAlcesterB49 6ES
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2025
British
Born April 1986 (40)
Director · Appointed 31 December 2020
Welsh
Born December 1951 (74)
British
Born August 1988 (38)
Officer history (1 former)
25 September 2025
31 December 2020
19 August 2010
Resigned Davies, Gwyn Tomos as Director
18 August 2010
29 July 2008
Appointed Davies, Gwyn Tomos as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1988 (38)
Holdings 3
Companies where Cadoc Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Former controllers (1)
1 December 2020
Ceased Gwyn Tomos Davies — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £11,004,658
- Cash
- £2,730,603
- Employees
- 3
- Current Ratio
- 1008.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £11,985 | £23,970 | £35,955 | |||
| Current Assets | £18,005,252 | £5,101,911 | £4,988,961 | £4,897,788 | £5,609,496 | £1,975,098 | £2,139,202 |
| Debtors | £3,343,537 | £3,198,784 | £3,059,345 | £1,042,452 | £948,602 | £998,602 | £1,068,702 |
| Cash | £2,730,603 | £546,345 | £288,240 | £2,283,026 | £3,834,894 | £976,496 | £1,070,500 |
| Creditors (< 1 year) | £17,854 | £124,838 | £62,443 | £778,879 | £144,701 | ||
| Creditors (> 1 year) | £6,982,740 | £292,257 | |||||
| Net Current Assets | £17,987,398 | £5,101,911 | £4,864,123 | £4,835,345 | £4,830,617 | £1,830,397 | £2,139,202 |
| Net Assets | £11,004,658 | £5,101,911 | £4,864,123 | £4,847,330 | £4,854,587 | £1,866,352 | £1,846,945 |
| Shareholder Funds | £11,004,658 | £5,101,911 | £4,864,123 | £4,847,330 | £4,854,587 | £1,866,352 | £1,846,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Sub-division of shares | |||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 January 2026 | Current accounting period shortened | |||
| 5 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 25 September 2025 | Appointment of a director |
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