Website & contact details
- Website
CD Capital Asset Management Limited
- Incorporated
- 21 April 2017 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Carmela Daniele
- Owned by
- Carmela Daniele
- Accounts type
- Full
- Region
- Greater London
- Address
- 7th Floor105 PiccadillyLondonW1J 7NJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Officers 1 active
Officer details are public data from the Companies House register.
Daniele, Carmela
Director · Appointed 21 April 2017
Australian
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carmela Daniele
Individual · Notified 21 April 2017
Owns 75–100% of shares
Australian
Born February 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £510,032
- Cash
- £461,548
- Turnover
- £1,855,878
- Profit Before Tax
- £95,005
- Employees
- 10
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 5%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £9,608 | £10,781 |
| Current Assets | £898,564 | £569,105 |
| Cash | £461,548 | £88,375 |
| Creditors (< 1 year) | £398,140 | £144,107 |
| Net Current Assets | £500,424 | £424,998 |
| Net Assets | £510,032 | £435,779 |
| Shareholder Funds | £510,032 | £435,779 |
| Turnover | £1,855,878 | £1,911,140 |
| Admin Expenses | £1,760,873 | £1,820,134 |
| Staff Costs | £948,063 | £1,042,469 |
| Operating Profit | £95,005 | £91,006 |
| Profit Before Tax | £95,005 | £91,006 |
| Tax | £20,752 | £16,896 |
| Profit for Period | £74,253 | £74,110 |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Full accounts | 31 December 2025 | ||
| 3 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
Other companies in this industry
Guildford
London
Cambridge
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →