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

CDH CONTRACTORS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11104335
Founded08/12/2017
PurposeDevelopment of building projects
AddressUnit T Caerphilly Bussiness Park, Van Road, Caerphilly, CF83 3ED
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/12/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

03/03/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

08/12/2017

Appointed Tomas Harding (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tomas Harding

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Appointed: 05/05/2020

87.5%
Thomas Harding

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/04/2020

37.5%
Alexander Harding

25–50% shares · 25–50% voting rights

Appointed: 08/12/2017 · Resigned: 01/04/2020

37.5%

Officers & directors

Tomas Harding

Director

Appointed: 08/12/2017

—
Alexander Harding

Director

Appointed: 08/12/2017 · Resigned: 05/05/2020

—

Ownership Timeline (5 changes)

05/05/2020

Appointed Tomas Harding (person)

Person with significant control

01/04/2020

Appointed Tomas Harding (person)

Person with significant control

08/12/2017

Appointed Alexander Harding (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit T Caerphilly Bussiness Park

Van Road

Caerphilly

CF83 3ED

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £139.7K

Key figures

Turnover

2018£139.705
2019£139.705
2020£341.119
2021£279.418
2022£386.053
2023£408.934
2024£529.044

Profit / (loss)

2018£-24.795
2019£-24.795
2020£-18.784
2021£-33.275
2022£27.564
2023£12.860
2024£151

Total assets

2018£-24.795
2019£-24.795
2020£-43.579
2021£-76.854
2022£-49.290
2023£-36.430
2024£-36.279

Net Assets Liabilities

2018—
2019£-24.795
2020£-43.579
2021£-76.854
2022£-49.290
2023£-36.430
2024£-36.279

Equity

2018—
2019£-24.795
2020£-43.579
2021£-76.854
2022£-49.290
2023£-36.430
2024£-36.279

Current Assets

2018—
2019—
2020£7047
2021£7370
2022£28.550
2023£42.199
2024£55.029

Net Current Assets Liabilities

2018£-3051
2019£-3051
2020£4107
2021£6860
2022£22.558
2023£33.644
2024£40.790

Total Assets Less Current Liabilities

2018£12.129
2019£12.129
2020£18.282
2021£30.807
2022£60.306
2023£68.085
2024£67.234

Cash Bank On Hand

2018—
2019—
2020£0
2021£1579
2022£2287
2023£209
2024£5636

Debtors

2018—
2019£0
2020£7047
2021£5791
2022£26.263
2023£41.990
2024£49.393

Other Debtors

2018—
2019£0
2020£7047
2021£5791
2022£25.910
2023£41.773
2024£48.959

Creditors

2018—
2019£36.924
2020£61.861
2021£107.661
2022£109.596
2023£104.515
2024£103.513

Trade Creditors Trade Payables

2018—
2019£324
2020£593
2021£510
2022£5992
2023£8555
2024£14.239

Other Creditors

2018—
2019£20.000
2020£50.500
2021£99.000
2022£85.935
2023£91.844
2024£66.071

Average Number Employees During Period

2018—
20193
20203
20213
20223
20233
20244

Admin expenses

2018£51.747
2019£51.747
2020£90.065
2021£90.602
2022£102.846
2023£98.572
2024£152.071

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£2325
2020£5503
2021£9265
2022£12.572
2023£44.164
2024£46.960

Bank Borrowings Overdrafts

2018£1125
2019£1125
2020£2347
2021—
2022—
2023—
2024£0

Cost Sales

2018£112.753
2019£112.753
2020£269.838
2021£222.091
2022£255.643
2023£297.502
2024£376.822

Creditors Due After One Year

2018£36.924
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2018£3051
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018—
2019£1320
2020£1005
2021£3178
2022£3762
2023£3307
2024£31.592

Depreciation Tangible Fixed Assets Expense

2018£1320
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2018£25.776
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£5400
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£16.924
2020£11.361
2021£8661
2022£23.661
2023£12.671
2024£37.442

Gross Profit Loss

2018£26.952
2019£26.952
2020£71.281
2021£57.327
2022£130.410
2023£111.432
2024£152.222

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£1005
2020£3178
2021£3762
2022£3307
2023£31.592
2024£2796

Net Assets Liabilities Including Pension Asset Liability

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2018£16.924
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2018—
2019—
2020—
2021—
2022—
2023—
2024£151

Other Creditors After One Year

2018£20.000
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£1602
2020—
2021—
2022—
2023—
2024£0

Profit Loss Account Reserve

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2018£-24.795
2019£-24.795
2020£-18.784
2021£-33.275
2022£27.564
2023£12.860
2024£151

Property Plant Equipment

2018—
2019£15.180
2020£14.175
2021£23.947
2022£37.748
2023£34.441
2024£26.444

Property Plant Equipment Gross Cost

2018—
2019£16.500
2020£29.450
2021£47.013
2022£47.013
2023£70.608
2024£79.108

Shareholder Funds

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2018£16.500
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2018£16.500
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2018£1320
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2018£1320
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2018£1602
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£12.950
2021£17.563
2022—
2023£28.995
2024£8500

Trade Creditors Within One Year

2018£324
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£353
2023£217
2024£434

Turnover Gross Operating Revenue

2018£139.705
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2018—
2019£139.705
2020£341.119
2021£279.418
2022£386.053
2023£408.934
2024£529.044
Metric2018201920202021202220232024
Turnover£139.705£139.705£341.119£279.418£386.053£408.934£529.044
Profit / (loss)£-24.795£-24.795£-18.784£-33.275£27.564£12.860£151
Total assets£-24.795£-24.795£-43.579£-76.854£-49.290£-36.430£-36.279
Net Assets Liabilities—£-24.795£-43.579£-76.854£-49.290£-36.430£-36.279
Equity—£-24.795£-43.579£-76.854£-49.290£-36.430£-36.279
Current Assets——£7047£7370£28.550£42.199£55.029
Net Current Assets Liabilities£-3051£-3051£4107£6860£22.558£33.644£40.790
Total Assets Less Current Liabilities£12.129£12.129£18.282£30.807£60.306£68.085£67.234
Cash Bank On Hand——£0£1579£2287£209£5636
Debtors—£0£7047£5791£26.263£41.990£49.393
Other Debtors—£0£7047£5791£25.910£41.773£48.959
Creditors—£36.924£61.861£107.661£109.596£104.515£103.513
Trade Creditors Trade Payables—£324£593£510£5992£8555£14.239
Other Creditors—£20.000£50.500£99.000£85.935£91.844£66.071
Average Number Employees During Period—333334
Admin expenses£51.747£51.747£90.065£90.602£102.846£98.572£152.071
Accumulated Depreciation Impairment Property Plant Equipment—£2325£5503£9265£12.572£44.164£46.960
Bank Borrowings Overdrafts£1125£1125£2347———£0
Cost Sales£112.753£112.753£269.838£222.091£255.643£297.502£376.822
Creditors Due After One Year£36.924——————
Creditors Due Within One Year£3051——————
Depreciation Expense Property Plant Equipment—£1320£1005£3178£3762£3307£31.592
Depreciation Tangible Fixed Assets Expense£1320——————
Director Remuneration Benefits Excluding Payments To Third Parties£25.776——————
Disposals Property Plant Equipment—————£5400—
Finance Lease Liabilities Present Value Total—£16.924£11.361£8661£23.661£12.671£37.442
Gross Profit Loss£26.952£26.952£71.281£57.327£130.410£111.432£152.222
Increase From Depreciation Charge For Year Property Plant Equipment—£1005£3178£3762£3307£31.592£2796
Net Assets Liabilities Including Pension Asset Liability£-24.795——————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£16.924——————
Operating Profit Loss——————£151
Other Creditors After One Year£20.000——————
Other Taxation Social Security Payable—£1602————£0
Profit Loss Account Reserve£-24.795——————
Profit Loss For Period£-24.795——————
Profit Loss On Ordinary Activities Before Tax£-24.795£-24.795£-18.784£-33.275£27.564£12.860£151
Property Plant Equipment—£15.180£14.175£23.947£37.748£34.441£26.444
Property Plant Equipment Gross Cost—£16.500£29.450£47.013£47.013£70.608£79.108
Shareholder Funds£-24.795——————
Tangible Fixed Assets£16.500——————
Tangible Fixed Assets Cost Or Valuation£16.500——————
Tangible Fixed Assets Depreciation£1320——————
Tangible Fixed Assets Depreciation Charged In Period£1320——————
Taxation Social Security Due Within One Year£1602——————
Total Additions Including From Business Combinations Property Plant Equipment——£12.950£17.563—£28.995£8500
Trade Creditors Within One Year£324——————
Trade Debtors Trade Receivables———£0£353£217£434
Turnover Gross Operating Revenue£139.705——————
Turnover Revenue—£139.705£341.119£279.418£386.053£408.934£529.044

Documenti

Notice of individual person with significant control

27/03/2026

View

Confirmation statement

23/12/2025

View

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Total exemption full accounts made up to 31 December 2024

03/03/2025

View

Confirmation statement

07/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

20/12/2023

View

Total exemption full accounts made up to 31 December 2022

04/10/2023

View

Showing 1–10 of 28

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDANGELO MESSANACarem ArrhimiTAPPEN, MARY JANE
Net margin (2023)Net margin
3,1%
YoY revenue (2023 vs 2024)YoY revenue
+29,4%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-98,8%
CAGR revenue (2018–2024)CAGR revenue
+24,8%
Debtor days (2024)Debtor days
34days

Financial Health

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

Margins

Net margin (2018)
-17,7%
Administrative expenses % of revenue (2018)
37%
Net margin (2019)
-17,7%
Administrative expenses % of revenue (2019)
37%
Net margin (2020)
-5,5%
  1. –
  2. –
  3. –CDH CONTRACTORS LTD
Administrative expenses % of revenue (2020)
26,4%
Net margin (2021)
-11,9%
Administrative expenses % of revenue (2021)
32,4%
Net margin (2022)
7,1%
Administrative expenses % of revenue (2022)
26,6%
Net margin (2023)
3,1%
Administrative expenses % of revenue (2023)
24,1%
Administrative expenses % of revenue (2024)
28,7%

Growth

YoY revenue (2019 vs 2020)
+144,2%
YoY profit / (loss) (2019 vs 2020)
+24,2%
YoY total assets (2019 vs 2020)
-75,8%
YoY net current assets (2019 vs 2020)
+234,6%
YoY revenue (2020 vs 2021)
-18,1%
YoY profit / (loss) (2020 vs 2021)
-77,1%
YoY total assets (2020 vs 2021)
-76,4%
YoY net current assets (2020 vs 2021)
+67%
YoY revenue (2021 vs 2022)
+38,2%
YoY profit / (loss) (2021 vs 2022)
+182,8%
YoY total assets (2021 vs 2022)
+35,9%
YoY net current assets (2021 vs 2022)
+228,8%
YoY revenue (2022 vs 2023)
+5,9%
YoY profit / (loss) (2022 vs 2023)
-53,3%
YoY total assets (2022 vs 2023)
+26,1%
YoY net current assets (2022 vs 2023)
+49,1%
YoY revenue (2023 vs 2024)
+29,4%
YoY profit / (loss) (2023 vs 2024)
-98,8%
YoY total assets (2023 vs 2024)
+0,4%
YoY net current assets (2023 vs 2024)
+21,2%
CAGR revenue (2018–2024)
+24,8%

Efficiency & returns

Revenue per employee (2019)
46.568 £
Profit / (loss) per employee (2019)
-8265 £
Revenue per employee (2020)
113.706 £
Profit / (loss) per employee (2020)
-6261 £
Revenue per employee (2021)
93.139 £
Profit / (loss) per employee (2021)
-11.092 £
Revenue per employee (2022)
128.684 £
Profit / (loss) per employee (2022)
9188 £
Revenue per employee (2023)
136.311 £
Profit / (loss) per employee (2023)
4287 £
Revenue per employee (2024)
132.261 £
Profit / (loss) per employee (2024)
38 £

Working capital & liquidity

Net current assets (2018)
-3051 £
Net current assets (2019)
-3051 £
Net current assets (2020)
4107 £
Net current assets (2021)
6860 £
Net current assets (2022)
22.558 £
Net current assets (2023)
33.644 £
Net current assets (2024)
40.790 £

Receivables & payables

Creditor days (vs revenue) (2019)
1days
Debtor days (2020)
8days
Creditor days (vs revenue) (2020)
1days
Debtor days (2021)
8days
Creditor days (vs revenue) (2021)
1days
Debtor days (2022)
25days
Creditor days (vs revenue) (2022)
6days
Debtor days (2023)
37days
Creditor days (vs revenue) (2023)
8days
Debtor days (2024)
34days
Creditor days (vs revenue) (2024)
10days
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