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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CADHA IT SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2023)Net margin
43%
YoY revenue (2023 vs 2024)YoY revenue
-100%
Current ratio (2015)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC286834
Founded30/06/2005
PurposeInformation technology consultancy activities
Address141 Ochiltree, Dunblane, Perthshire, FK15 0PA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/06/2005
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2005

Company incorporated

Incorporation date: 2005-06-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Francesco Santolin

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Francesco Santolin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

141 Ochiltree

Dunblane

Perthshire

FK15 0PA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £74.6K

Key figures

Turnover

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£74.641
2017£50.066
2018£92.329
2019£102.324
2020£72.071
2021£0
2022£0
2023£1395
2024£0
2025£0

Profit / (loss)

2009£2681
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£998
2015—
2016£19.468
2017£8652
2018£30.294
2019£41.215
2020£15.681
2021£-1155
2022£-1018
2023£600
2024£80
2025£43

Other income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£25
2017£25
2018£33
2019£129
2020£167
2021£25
2022£4
2023£182
2024£706
2025£752

Total assets

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1098
2015£2914
2016£6564
2017£21.032
2018£23.569
2019£39.434
2020£59.223
2021£61.475
2022£58.321
2023£55.303
2024£53.904
2025£52.984

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.032
2018£23.569
2019£39.434
2020£59.223
2021£61.475
2022£58.321
2023£55.303
2024£53.904
2025£52.984

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21.032
2018£23.569
2019£39.434
2020£59.223
2021£61.475
2022£58.321
2023£55.303
2024£53.904
2025£52.984

Current Assets

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1347
2015£3367
2016£7476
2017£25.900
2018£25.699
2019£46.541
2020£68.891
2021£65.153
2022£58.321
2023£55.303
2024£54.044
2025£53.003

Net Current Assets Liabilities

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1347
2015£2914
2016£7476
2017£25.900
2018£25.699
2019£46.541
2020£68.891
2021£65.153
2022£58.321
2023£55.303
2024£54.044
2025£53.003

Total Assets Less Current Liabilities

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1347
2015£2914
2016£7476
2017£25.900
2018£25.699
2019£46.541
2020£68.891
2021£65.153
2022£58.321
2023£55.303
2024£54.044
2025£53.003

Number Shares Allotted

2009—
2010—
2011—
2012—
2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Admin expenses

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£839
2017£850
2018£3207
2019£1134
2020£1511
2021£1180
2022£1022
2023£837
2024£607
2025£699

Called Up Share Capital

2009—
2010—
2011—
2012—
2013£0
2014£100
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1347
2015—
2016£7476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£249
2014—
2015£453
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1098
2015£2914
2016£6564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2009£4189
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£839
2017£850
2018£3207
2019£1134
2020£1511
2021£1180
2022£1022
2023£837
2024£607
2025£699

Other Operating Income Format2

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£25
2017£25
2018£33
2019£129
2020£167
2021£25
2022£4
2023£182
2024£706
2025£752

Profit Loss Account Reserve

2009£2681
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£998
2015—
2016£6464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4868
2018£2130
2019£7107
2020£9668
2021£3678
2022—
2023£140
2024£140
2025£19

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014£453
2015—
2016£912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£6870
2010£10.182
2011£14.767
2012£14.685
2013£14.610
2014£1098
2015£2914
2016£6564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£49.491
2017£38.459
2018£51.754
2019£50.436
2020£51.368
2021£0
2022£0
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4868
2017£2130
2018£7107
2019£9668
2020£3678
2021—
2022—
2023£140
2024£19
2025£10

Turnover Revenue

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£74.641
2017£50.066
2018£92.329
2019£102.324
2020£72.071
2021£0
2022£0
2023£1395
2024£0
2025£0
Metric20092010201120122013201420152016201720182019202020212022202320242025
Turnover———————£74.641£50.066£92.329£102.324£72.071£0£0£1395£0£0
Profit / (loss)£2681£10.182£14.767£14.685£14.610£998—£19.468£8652£30.294£41.215£15.681£-1155£-1018£600£80£43
Other income———————£25£25£33£129£167£25£4£182£706£752
Total assets£6870£10.182£14.767£14.685£14.610£1098£2914£6564£21.032£23.569£39.434£59.223£61.475£58.321£55.303£53.904£52.984
Net Assets Liabilities————————£21.032£23.569£39.434£59.223£61.475£58.321£55.303£53.904£52.984
Equity————————£21.032£23.569£39.434£59.223£61.475£58.321£55.303£53.904£52.984
Current Assets£6870£10.182£14.767£14.685£14.610£1347£3367£7476£25.900£25.699£46.541£68.891£65.153£58.321£55.303£54.044£53.003
Net Current Assets Liabilities£6870£10.182£14.767£14.685£14.610£1347£2914£7476£25.900£25.699£46.541£68.891£65.153£58.321£55.303£54.044£53.003
Total Assets Less Current Liabilities£6870£10.182£14.767£14.685£14.610£1347£2914£7476£25.900£25.699£46.541£68.891£65.153£58.321£55.303£54.044£53.003
Number Shares Allotted————100100———————————
Par Value Share————£1£1———————————
Average Number Employees During Period——————————1111111
Admin expenses———————£839£850£3207£1134£1511£1180£1022£837£607£699
Called Up Share Capital————£0£100—£100—————————
Cash Bank In Hand£6870£10.182£14.767£14.685£14.610£1347—£7476—————————
Creditors Due Within One Year————£249—£453——————————
Net Assets Liabilities Including Pension Asset Liability£6870£10.182£14.767£14.685£14.610£1098£2914£6564—————————
Other Aggregate Reserves£4189————————————————
Other Operating Expenses Format2———————£839£850£3207£1134£1511£1180£1022£837£607£699
Other Operating Income Format2———————£25£25£33£129£167£25£4£182£706£752
Profit Loss Account Reserve£2681£10.182£14.767£14.685£14.610£998—£6464—————————
Provisions For Liabilities Balance Sheet Subtotal————————£4868£2130£7107£9668£3678—£140£140£19
Provisions For Liabilities Charges—————£453—£912—————————
Share Capital Allotted Called Up Paid————£100£100———————————
Shareholder Funds£6870£10.182£14.767£14.685£14.610£1098£2914£6564—————————
Staff Costs Employee Benefits Expense———————£49.491£38.459£51.754£50.436£51.368£0£0———
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£4868£2130£7107£9668£3678——£140£19£10
Turnover Revenue———————£74.641£50.066£92.329£102.324£72.071£0£0£1395£0£0

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Showing 1–10 of 18

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDFranck Jean Claude Fait🇬🇧Mr Valentin PopaBronte Weiss
7,43×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-46,3%
Return on assets (net) (2025)Return on assets (net)
0,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
26,1%
Administrative expenses % of revenue (2016)
1,1%
Net margin (2017)
17,3%
Administrative expenses % of revenue (2017)
1,7%
Net margin (2018)
32,8%
  2. –
  3. –
  4. –CADHA IT SOLUTIONS LIMITED
Administrative expenses % of revenue (2018)
3,5%
Net margin (2019)
40,3%
Administrative expenses % of revenue (2019)
1,1%
Net margin (2020)
21,8%
Administrative expenses % of revenue (2020)
2,1%
Net margin (2023)
43%
Administrative expenses % of revenue (2023)
60%

Growth

YoY profit / (loss) (2009 vs 2010)
+279,8%
YoY total assets (2009 vs 2010)
+48,2%
YoY net current assets (2009 vs 2010)
+48,2%
YoY profit / (loss) (2010 vs 2011)
+45%
YoY total assets (2010 vs 2011)
+45%
YoY net current assets (2010 vs 2011)
+45%
YoY profit / (loss) (2011 vs 2012)
-0,6%
YoY total assets (2011 vs 2012)
-0,6%
YoY net current assets (2011 vs 2012)
-0,6%
YoY profit / (loss) (2012 vs 2013)
-0,5%
YoY total assets (2012 vs 2013)
-0,5%
YoY net current assets (2012 vs 2013)
-0,5%
YoY profit / (loss) (2013 vs 2014)
-93,2%
YoY total assets (2013 vs 2014)
-92,5%
YoY net current assets (2013 vs 2014)
-90,8%
YoY total assets (2014 vs 2015)
+165,4%
YoY net current assets (2014 vs 2015)
+116,3%
YoY total assets (2015 vs 2016)
+125,3%
YoY net current assets (2015 vs 2016)
+156,6%
YoY revenue (2016 vs 2017)
-32,9%
YoY profit / (loss) (2016 vs 2017)
-55,6%
YoY total assets (2016 vs 2017)
+220,4%
YoY net current assets (2016 vs 2017)
+246,4%
YoY revenue (2017 vs 2018)
+84,4%
YoY profit / (loss) (2017 vs 2018)
+250,1%
YoY total assets (2017 vs 2018)
+12,1%
YoY net current assets (2017 vs 2018)
-0,8%
YoY revenue (2018 vs 2019)
+10,8%
YoY profit / (loss) (2018 vs 2019)
+36,1%
YoY total assets (2018 vs 2019)
+67,3%
YoY net current assets (2018 vs 2019)
+81,1%
YoY revenue (2019 vs 2020)
-29,6%
YoY profit / (loss) (2019 vs 2020)
-62%
YoY total assets (2019 vs 2020)
+50,2%
YoY net current assets (2019 vs 2020)
+48%
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
-107,4%
YoY total assets (2020 vs 2021)
+3,8%
YoY net current assets (2020 vs 2021)
-5,4%
YoY profit / (loss) (2021 vs 2022)
+11,9%
YoY total assets (2021 vs 2022)
-5,1%
YoY net current assets (2021 vs 2022)
-10,5%
YoY profit / (loss) (2022 vs 2023)
+158,9%
YoY total assets (2022 vs 2023)
-5,2%
YoY net current assets (2022 vs 2023)
-5,2%
YoY revenue (2023 vs 2024)
-100%
YoY profit / (loss) (2023 vs 2024)
-86,7%
YoY total assets (2023 vs 2024)
-2,5%
YoY net current assets (2023 vs 2024)
-2,3%
YoY profit / (loss) (2024 vs 2025)
-46,3%
YoY total assets (2024 vs 2025)
-1,7%
YoY net current assets (2024 vs 2025)
-1,9%
CAGR profit / (loss) (2009–2025)
-22,8%
CAGR total assets (2009–2025)
+13,6%

Efficiency & returns

Return on assets (net) (2009)
39%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
90,9%
Asset turnover (2016)
11,37×
Return on assets (net) (2016)
296,6%
Asset turnover (2017)
2,38×
Return on assets (net) (2017)
41,1%
Asset turnover (2018)
3,92×
Return on assets (net) (2018)
128,5%
Asset turnover (2019)
2,59×
Return on assets (net) (2019)
104,5%
Revenue per employee (2019)
102.324 £
Profit / (loss) per employee (2019)
41.215 £
Asset turnover (2020)
1,22×
Return on assets (net) (2020)
26,5%
Revenue per employee (2020)
72.071 £
Profit / (loss) per employee (2020)
15.681 £
Return on assets (net) (2021)
-1,9%
Profit / (loss) per employee (2021)
-1155 £
Return on assets (net) (2022)
-1,7%
Profit / (loss) per employee (2022)
-1018 £
Asset turnover (2023)
0,03×
Return on assets (net) (2023)
1,1%
Revenue per employee (2023)
1395 £
Profit / (loss) per employee (2023)
600 £
Return on assets (net) (2024)
0,1%
Profit / (loss) per employee (2024)
80 £
Return on assets (net) (2025)
0,1%
Profit / (loss) per employee (2025)
43 £

Working capital & liquidity

Net current assets (2009)
6870 £
Net current assets (2010)
10.182 £
Net current assets (2011)
14.767 £
Net current assets (2012)
14.685 £
Current ratio (2013)
58,67×
Net current assets (2013)
14.610 £
Net current assets (2014)
1347 £
Current ratio (2015)
7,43×
Net current assets (2015)
2914 £
Net current assets (2016)
7476 £
Net current assets (2017)
25.900 £
Net current assets (2018)
25.699 £
Net current assets (2019)
46.541 £
Net current assets (2020)
68.891 £
Net current assets (2021)
65.153 £
Net current assets (2022)
58.321 £
Net current assets (2023)
55.303 £
Net current assets (2024)
54.044 £
Net current assets (2025)
53.003 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2019)
0,1%
Other income % of revenue (2020)
0,2%
Other income % of revenue (2023)
13%
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