{ "company_number": "04889977", "name": "Cadantis Associates Ltd", "url": "/company/04889977", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-09-05", "dissolved_on": null, "sic_codes": [ { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 2619623, "url": "/address/2619623", "line1": "UNIT 4 OAK TREE PARK", "line2": "BURNT MEADOW ROAD", "post_town": "REDDITCH", "county": "WORCESTERSHIRE", "country": "", "postcode": "B98 9NW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04889977/accounts/2024-12-31", "pdf_url": "/company/04889977/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "72915.00", "debtors": "438089.00", "cash_bank_in_hand": "4526987.00", "current_assets": "4965076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3677491.00", "total_assets_less_current_liabilities": "3750406.00", "net_assets_liabilities": "3713692.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500.00", "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-September2025.zip" }, { "url": "/company/04889977/accounts/2023-12-31", "pdf_url": "/company/04889977/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "101846.00", "debtors": "502746.00", "cash_bank_in_hand": "3311099.00", "current_assets": "3813845.00", "creditors_due_within_one_year": "843803.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2970042.00", "total_assets_less_current_liabilities": "3071888.00", "net_assets_liabilities": "3032381.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "3031881.00", "shareholder_funds": "500.00", "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-September2024.zip" }, { "url": "/company/04889977/accounts/2022-12-31", "pdf_url": "/company/04889977/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "56210.00", "debtors": "146743.00", "cash_bank_in_hand": "3363891.00", "current_assets": "3510634.00", "creditors_due_within_one_year": "1054791.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2455843.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2512053.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "2511553.00", "shareholder_funds": "500.00", "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-August2023.zip" }, { "url": "/company/04889977/accounts/2021-12-31", "pdf_url": "/company/04889977/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "46977.00", "debtors": "196764.00", "cash_bank_in_hand": "2506667.00", "current_assets": "2703431.00", "creditors_due_within_one_year": "864126.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1839305.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1886282.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "1885782.00", "shareholder_funds": "500.00", "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-December2022.zip" }, { "url": "/company/04889977/accounts/2020-12-31", "pdf_url": "/company/04889977/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "92893.00", "debtors": "57234.00", "cash_bank_in_hand": "2288469.00", "current_assets": "2345703.00", "creditors_due_within_one_year": "966546.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1379157.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1472050.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "1471550.00", "shareholder_funds": "500.00", "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-July2021.zip" }, { "url": "/company/04889977/accounts/2019-12-31", "pdf_url": "/company/04889977/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "104376.00", "debtors": "88577.00", "cash_bank_in_hand": "1551973.00", "current_assets": "1640550.00", "creditors_due_within_one_year": "682540.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "958010.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1062386.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "1061886.00", "shareholder_funds": "500.00", "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-September2020.zip" }, { "url": "/company/04889977/accounts/2018-12-31", "pdf_url": "/company/04889977/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "127651.00", "debtors": "300709.00", "cash_bank_in_hand": "999503.00", "current_assets": "1300212.00", "creditors_due_within_one_year": "576875.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "723337.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "850988.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "850488.00", "shareholder_funds": "500.00", "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-September2019.zip" }, { "url": "/company/04889977/accounts/2017-12-31", "pdf_url": "/company/04889977/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Cadantis Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "46787.00", "debtors": "191535.00", "cash_bank_in_hand": "1045593.00", "current_assets": "1237128.00", "creditors_due_within_one_year": "523101.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "714027.00", "total_assets_less_current_liabilities": "1256029.00", "net_assets_liabilities": "760814.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "760314.00", "shareholder_funds": "500.00", "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-September2018.zip" }, { "url": "/company/04889977/accounts/2013-12-31", "pdf_url": "/company/04889977/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Cadantis Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28060.00", "debtors": "223223.00", "cash_bank_in_hand": "1370834.00", "current_assets": "1594057.00", "creditors_due_within_one_year": "882465.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "711592.00", "total_assets_less_current_liabilities": "739652.00", "net_assets_liabilities": "739652.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "739152.00", "shareholder_funds": "739652.00", "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-September2014.zip" }, { "url": "/company/04889977/accounts/2012-12-31", "pdf_url": "/company/04889977/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Cadantis Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29032.00", "debtors": "450258.00", "cash_bank_in_hand": "1007522.00", "current_assets": "1457780.00", "creditors_due_within_one_year": "928498.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "529282.00", "total_assets_less_current_liabilities": "558314.00", "net_assets_liabilities": "558314.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "557814.00", "shareholder_funds": "558314.00", "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-September2013.zip" }, { "url": "/company/04889977/accounts/2011-09-30", "pdf_url": "/company/04889977/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Cadantis Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25054.00", "debtors": "238408.00", "cash_bank_in_hand": "342443.00", "current_assets": "580851.00", "creditors_due_within_one_year": "288172.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "292679.00", "total_assets_less_current_liabilities": "317733.00", "net_assets_liabilities": "317733.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "317233.00", "shareholder_funds": "317733.00", "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-June2012.zip" }, { "url": "/company/04889977/accounts/2010-09-30", "pdf_url": "/company/04889977/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Cadantis Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8615.00", "debtors": "98312.00", "cash_bank_in_hand": "84914.00", "current_assets": "183226.00", "creditors_due_within_one_year": "115563.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67663.00", "total_assets_less_current_liabilities": "76278.00", "net_assets_liabilities": "76278.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "75778.00", "shareholder_funds": "76278.00", "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-June2011.zip" }, { "url": "/company/04889977/accounts/2009-09-30", "pdf_url": "/company/04889977/accounts/2009-09-30.pdf", "made_up_date": "2009-09-30", "period_start": "2009-09-30", "period_end": "2009-09-30", "entity_name": "Cadantis Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "68230.00", "cash_bank_in_hand": "57361.00", "current_assets": "125591.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77795.00", "total_assets_less_current_liabilities": "77795.00", "net_assets_liabilities": "27795.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "27295.00", "shareholder_funds": "27795.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2010.zip" }, { "url": "/company/04889977/accounts/2008-09-30", "pdf_url": "/company/04889977/accounts/2008-09-30.pdf", "made_up_date": "2008-09-30", "period_start": "2008-09-30", "period_end": "2008-09-30", "entity_name": "Cadantis Associates Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "18986.00", "cash_bank_in_hand": "4721.00", "current_assets": "23707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3084.00", "total_assets_less_current_liabilities": "3084.00", "net_assets_liabilities": "3084.00", "called_up_share_capital": "500.00", "profit_loss_account_reserve": "2584.00", "shareholder_funds": "3084.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-12-31", "filing_date": "2017-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/MzE3NTE0OTY4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/MzE1MDc4MDQyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/MzEzMjE5OTcxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/MjAwOTgzODY4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-04-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/MTc4MzU2MDg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/MTYyMTMwNjYwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-11-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04889977/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history/NDc2ODMyNDRhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04889977/filing-history" }, "confirmation_statement": { "next_due": "2026-09-19", "last_made_up": "2025-09-05" }, "officers": [], "psc": [ { "name": "Mrs Lauraine Ann Stanley", "kind": "individual-person-with-significant-control", "person_url": "/person/2799151", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-09-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Simon Ralph Stanley", "kind": "individual-person-with-significant-control", "person_url": "/person/4687995", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-09-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+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." }