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

CDL TESTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-38,2%
Return on assets (net) (2025)Return on assets (net)
18,5%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11364660
Founded16/05/2018
PurposeOther business support service activities n.e.c.
Address3 Chapel Cottages, Chapel Lane, Stoke Poges, Buckinghamshire, SL2 4QL
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/05/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

24/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 March 2026

View file in Documents

16/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

16/05/2018

Appointed Mark John Ballard (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark John Ballard

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

Appointed: 16/05/2018

87.5%

Officers & directors

Mark John Ballard

Director

Appointed: 16/05/2018

—

Ownership Timeline (1 changes)

16/05/2018

Appointed Mark John Ballard (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Chapel Cottages

Chapel Lane

Stoke Poges

Buckinghamshire

SL2 4QL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): £61.7K

Key figures

Profit / (loss)

2019£61.697
2020£58.991
2021£77.895
2022£68.466
2023£80.059
2024£65.913
2025£40.750

Total assets

2019£47.897
2020£71.688
2021£112.983
2022£144.149
2023£186.908
2024£215.521
2025£219.871

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023£144.150
2024£186.909
2025£215.522

Equity

2019£47.897
2020£71.688
2021£112.983
2022£144.149
2023£186.908
2024£215.521
2025£219.871

Current Assets

2019£69.259
2020£69.259
2021£90.882
2022£139.058
2023£165.622
2024£182.625
2025£235.379

Net Current Assets Liabilities

2019£46.949
2020£46.949
2021£70.261
2022£112.107
2023£142.126
2024£155.490
2025£191.335

Total Assets Less Current Liabilities

2019£47.898
2020£47.898
2021£71.689
2022£112.984
2023£144.150
2024£203.555
2025£223.845

Cash Bank On Hand

2019£66.417
2020£66.417
2021£88.935
2022£138.515
2023£165.033
2024£178.280
2025£230.588

Debtors

2019£2842
2020£2842
2021£1947
2022£543
2023£589
2024£4345
2025£4791

Creditors

2019£22.310
2020£22.310
2021£20.621
2022£26.951
2023£23.496
2024£27.135
2025£44.044

Trade Creditors Trade Payables

2019£1696
2020£1696
2021£965
2022£714
2023£714
2024£2752
2025£2970

Number Shares Issued Fully Paid

20191
20201
20211
20221
20231
20241
20251

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2019£1800
2020£1800
2021£1800
2022£1800
2023£1800
2024£1800
2025£1900

Accumulated Depreciation Impairment Property Plant Equipment

2019£316
2020£775
2021£1326
2022£2443
2023£4999
2024£19.854
2025£36.711

Corporation Tax Payable

2019£14.503
2020£14.503
2021£13.781
2022£18.401
2023£15.902
2024£7855
2025£24.477

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£1896
2025—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£1935
2025—

Dividends Paid

2019£13.800
2020£35.200
2021£36.600
2022£37.300
2023£37.300
2024£37.300
2025£36.400

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£0
2024£16.646
2025£8323

Increase From Depreciation Charge For Year Property Plant Equipment

2019£316
2020£459
2021£551
2022£1117
2023£2556
2024£16.751
2025£16.857

Other Taxation Social Security Payable

2019—
2020£0
2021£269
2022£269
2023£270
2024£245
2025£282

Prepayments Accrued Income

2019—
2020£0
2021£597
2022£543
2023£589
2024£4345
2025£4791

Property Plant Equipment

2019£949
2020£949
2021£1428
2022£877
2023£2024
2024£48.065
2025£32.510

Property Plant Equipment Gross Cost

2019£1265
2020£2203
2021£2203
2022£4467
2023£53.064
2024£52.364
2025£53.087

Total Additions Including From Business Combinations Property Plant Equipment

2019£1265
2020£938
2021—
2022£2264
2023£48.597
2024£1235
2025£723
Metric2019202020212022202320242025
Profit / (loss)£61.697£58.991£77.895£68.466£80.059£65.913£40.750
Total assets£47.897£71.688£112.983£144.149£186.908£215.521£219.871
Net Assets Liabilities————£144.150£186.909£215.522
Equity£47.897£71.688£112.983£144.149£186.908£215.521£219.871
Current Assets£69.259£69.259£90.882£139.058£165.622£182.625£235.379
Net Current Assets Liabilities£46.949£46.949£70.261£112.107£142.126£155.490£191.335
Total Assets Less Current Liabilities£47.898£47.898£71.689£112.984£144.150£203.555£223.845
Cash Bank On Hand£66.417£66.417£88.935£138.515£165.033£178.280£230.588
Debtors£2842£2842£1947£543£589£4345£4791
Creditors£22.310£22.310£20.621£26.951£23.496£27.135£44.044
Trade Creditors Trade Payables£1696£1696£965£714£714£2752£2970
Number Shares Issued Fully Paid1111111
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period1111111
Accrued Liabilities£1800£1800£1800£1800£1800£1800£1900
Accumulated Depreciation Impairment Property Plant Equipment£316£775£1326£2443£4999£19.854£36.711
Corporation Tax Payable£14.503£14.503£13.781£18.401£15.902£7855£24.477
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1896—
Disposals Property Plant Equipment—————£1935—
Dividends Paid£13.800£35.200£36.600£37.300£37.300£37.300£36.400
Finance Lease Liabilities Present Value Total————£0£16.646£8323
Increase From Depreciation Charge For Year Property Plant Equipment£316£459£551£1117£2556£16.751£16.857
Other Taxation Social Security Payable—£0£269£269£270£245£282
Prepayments Accrued Income—£0£597£543£589£4345£4791
Property Plant Equipment£949£949£1428£877£2024£48.065£32.510
Property Plant Equipment Gross Cost£1265£2203£2203£4467£53.064£52.364£53.087
Total Additions Including From Business Combinations Property Plant Equipment£1265£938—£2264£48.597£1235£723

Documenti

Confirmation statement

15/05/2026

View

Total exemption full accounts made up to 31 March 2026

24/04/2026

View

Total exemption full accounts made up to 31 March 2025

16/05/2025

View

Confirmation statement

15/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

15/05/2024

View

Total exemption full accounts made up to 31 March 2024

30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Total exemption full accounts made up to 31 March 2023

25/05/2023

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Showing 1–10 of 31

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMICHEL SOLTNerissa VillasMARJ ESTATES LIMITED
100%
CAGR profit / (loss) (2019–2025)CAGR profit / (loss)
-6,7%
YoY total assets (2024 vs 2025)YoY total assets
+2%

Financial Health

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

Growth

YoY profit / (loss) (2019 vs 2020)
-4,4%
YoY total assets (2019 vs 2020)
+49,7%
YoY profit / (loss) (2020 vs 2021)
+32%
YoY total assets (2020 vs 2021)
+57,6%
YoY net current assets (2020 vs 2021)
+49,7%
  2. –
  3. –
  4. –CDL TESTING LIMITED
YoY profit / (loss) (2021 vs 2022)
-12,1%
YoY total assets (2021 vs 2022)
+27,6%
YoY net current assets (2021 vs 2022)
+59,6%
YoY profit / (loss) (2022 vs 2023)
+16,9%
YoY total assets (2022 vs 2023)
+29,7%
YoY net current assets (2022 vs 2023)
+26,8%
YoY profit / (loss) (2023 vs 2024)
-17,7%
YoY total assets (2023 vs 2024)
+15,3%
YoY net current assets (2023 vs 2024)
+9,4%
YoY profit / (loss) (2024 vs 2025)
-38,2%
YoY total assets (2024 vs 2025)
+2%
YoY net current assets (2024 vs 2025)
+23,1%
CAGR profit / (loss) (2019–2025)
-6,7%
CAGR total assets (2019–2025)
+28,9%

Efficiency & returns

Return on assets (net) (2019)
128,8%
Profit / (loss) per employee (2019)
61.697 £
Return on assets (net) (2020)
82,3%
Profit / (loss) per employee (2020)
58.991 £
Return on assets (net) (2021)
68,9%
Profit / (loss) per employee (2021)
77.895 £
Return on assets (net) (2022)
47,5%
Profit / (loss) per employee (2022)
68.466 £
Return on assets (net) (2023)
42,8%
Profit / (loss) per employee (2023)
80.059 £
Return on assets (net) (2024)
30,6%
Profit / (loss) per employee (2024)
65.913 £
Return on assets (net) (2025)
18,5%
Profit / (loss) per employee (2025)
40.750 £

Working capital & liquidity

Net current assets (2019)
46.949 £
Net current assets (2020)
46.949 £
Net current assets (2021)
70.261 £
Net current assets (2022)
112.107 £
Net current assets (2023)
142.126 £
Net current assets (2024)
155.490 £
Net current assets (2025)
191.335 £

Capital structure

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%
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