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

CountryRegno 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

Metric	2019	2020	2021	2022	2023	2024	2025
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 Paid	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
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

Metric

2019

2020

2021

2022

2023

2024

2025

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

£90.882

£139.058

£165.622

£182.625

£235.379

Net Current Assets Liabilities

£46.949

£70.261

£112.107

£142.126

£155.490

£191.335

Total Assets Less Current Liabilities

£47.898

£71.689

£112.984

£144.150

£203.555

£223.845

Cash Bank On Hand

£66.417

£88.935

£138.515

£165.033

£178.280

£230.588

Debtors

£2842

£1947

£543

£589

£4345

£4791

Creditors

£22.310

£20.621

£26.951

£23.496

£27.135

£44.044

Trade Creditors Trade Payables

£1696

£965

£714

£2752

£2970

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1800

£1900

Accumulated Depreciation Impairment Property Plant Equipment

£316

£775

£1326

£2443

£4999

£19.854

£36.711

Corporation Tax Payable

£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

£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

£270

£245

£282

Prepayments Accrued Income

—

£0

£597

£543

£589

£4345

£4791

Property Plant Equipment

£949

£1428

£877

£2024

£48.065

£32.510

Property Plant Equipment Gross Cost

£1265

£2203

£4467

£53.064

£52.364

£53.087

Total Additions Including From Business Combinations Property Plant Equipment

£1265

£938

—

£2264

£48.597

£1235

£723

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CDL TESTING LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Mark John Ballard (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark John Ballard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CDL TESTING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 March 2026

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure