{ "company_number": "04639036", "name": "Cardzone Limited", "url": "/company/04639036", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-01-16", "dissolved_on": null, "sic_codes": [ { "code": "47290", "description": "Other retail sale of food in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47290" } ], "registered_address": { "id": 739718, "url": "/address/739718", "line1": "HEXGREAVE HALL", "line2": "UPPER HEXGREAVE", "post_town": "FARNSFIELD", "county": "NOTTINGHAMSHIRE", "country": "", "postcode": "NG22 8LS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-28", "category": "FULL", "filings": [ { "url": "/company/04639036/accounts/2025-06-28", "pdf_url": "/company/04639036/accounts/2025-06-28.pdf", "made_up_date": "2025-06-28", "period_start": "2024-06-30", "period_end": "2025-06-28", "entity_name": "Cardzone Limited", "dormant": false, "average_employees": "9.67", "tangible_fixed_assets": "1419375.00", "debtors": "12740965.00", "cash_bank_in_hand": "2819782.00", "current_assets": "26642675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6296576.00", "total_assets_less_current_liabilities": "7715951.00", "net_assets_liabilities": "6935420.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15.00", "turnover": null, "other_operating_income": "1700000.00", "cost_sales": "20076583.00", "gross_profit_loss": null, "administrative_expenses": "28534024.00", "raw_materials_consumables": null, "staff_costs": "12318668.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "1884358.00", "tax_on_profit": "656561.00", "profit_loss_for_period": "1227797.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04639036/accounts/2024-06-29", "pdf_url": "/company/04639036/accounts/2024-06-29.pdf", "made_up_date": "2024-06-29", "period_start": "2023-07-02", "period_end": "2024-06-29", "entity_name": "Cardzone Limited", "dormant": false, "average_employees": "934.00", "tangible_fixed_assets": "1722228.00", "debtors": "5498968.00", "cash_bank_in_hand": "2988814.00", "current_assets": "13661893.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5864122.00", "total_assets_less_current_liabilities": "7586350.00", "net_assets_liabilities": "5707623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15.00", "turnover": null, "other_operating_income": null, "cost_sales": "21883051.00", "gross_profit_loss": null, "administrative_expenses": "26487525.00", "raw_materials_consumables": null, "staff_costs": "11724636.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "5538225.00", "tax_on_profit": "1405449.00", "profit_loss_for_period": "4132776.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04639036/accounts/2014-06-30", "pdf_url": "/company/04639036/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Cardzone Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "441171.00", "debtors": "1683186.00", "cash_bank_in_hand": "477116.00", "current_assets": "2833231.00", "creditors_due_within_one_year": "1882824.00", "creditors_due_after_one_year": "39022.00", "net_current_assets_liabilities": "950407.00", "total_assets_less_current_liabilities": "1391578.00", "net_assets_liabilities": null, "called_up_share_capital": "11.00", "profit_loss_account_reserve": "1302861.00", "shareholder_funds": "1302872.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04639036/accounts/2013-06-30", "pdf_url": "/company/04639036/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Cardzone Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "378213.00", "debtors": "1301699.00", "cash_bank_in_hand": "375466.00", "current_assets": "2227006.00", "creditors_due_within_one_year": "1528944.00", "creditors_due_after_one_year": "35943.00", "net_current_assets_liabilities": "698062.00", "total_assets_less_current_liabilities": "1076275.00", "net_assets_liabilities": null, "called_up_share_capital": "11.00", "profit_loss_account_reserve": "990386.00", "shareholder_funds": "990397.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-07-01", "filing_date": "2024-03-15", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2023-07-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzQxNDEzMzE3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-07-02", "filing_date": "2023-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2022-07-02.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzM3NTE1MDk1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-06-26", "filing_date": "2022-01-25", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2021-06-26.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzMyNzYwNjIxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-10-03", "filing_date": "2021-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2020-10-03.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzMwMzkzNzI1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-06-29", "filing_date": "2019-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2019-06-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzI1MTQyNjU3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-06-30", "filing_date": "2019-03-20", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2018-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzIyOTY5OTY3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-07-01", "filing_date": "2017-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2017-07-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzE5MTQ2MDkzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-07-02", "filing_date": "2016-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2016-07-02.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzE2NDYxMTI0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-06-30", "filing_date": "2016-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzE0MjQ4NTQ4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-06-30", "filing_date": "2012-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzA2NzU5MTY2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2011-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzA0NDU1NjQ3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2010-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MzAyNDIyODUxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2009-09-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MjA0MTQyODU1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2008-10-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MjAxNTk2MTE0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2007-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MTg2NzMzMjI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2006-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MTY5ODg5MTc2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MjcyNTg4NDFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2004-10-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04639036/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history/MTA3ODMxMzk3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04639036/filing-history" }, "confirmation_statement": { "next_due": "2027-01-30", "last_made_up": "2026-01-16" }, "officers": [], "psc": [ { "name": "Mr Paul Linley Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/3888023", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2023-04-17", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "P & C Property Rental Company Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09537005", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2023-04-17", "ceased_on": "2023-11-06", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Pillarbox Designs Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13973967", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-11-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:20:34.684359+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }