CORDASH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£1M
+199.8% vs 2023
Net assets
£14M
+0.5% vs 2023
Employees
99
-2% vs 2023
Profit before tax
£371K
-32.7% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,710,246 | £5,748,826 | |
| Operating profit | — | — | £773,557 | £691,163 | |
| Profit before tax | — | — | £551,404 | £371,088 | |
| Net profit | — | — | £416,096 | £273,214 | |
| Cash | — | — | £368,316 | £1,104,156 | |
| Total assets less current liabilities | — | — | £18,632,834 | £20,377,250 | |
| Net assets | — | — | £13,807,587 | £13,880,636 | |
| Equity | £9,180,506 | £9,180,506 | £13,807,587 | £13,880,636 | |
| Average employees | — | — | 101 | 99 | |
| Wages | — | — | £2,093,013 | £2,112,895 | |
| Directors' remuneration | — | — | £88,936 | £90,186 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.7%
£5,710,246 £5,748,826
-
Cash
+199.8%
£368,316 £1,104,156
-
Net assets
+0.5%
£13,807,587 £13,880,636
-
Employees
-2%
101 99
-
Operating profit
-10.7%
£773,557 £691,163
-
Profit before tax
-32.7%
£551,404 £371,088
-
Wages
+0.9%
£2,093,013 £2,112,895
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.5% | 12.0% | |
| Net margin | — | — | 7.3% | 4.8% | |
| Return on capital employed | — | — | 4.2% | 3.4% | |
| Gearing (liabilities / total assets) | — | — | 33.9% | 37.0% | |
| Current ratio | — | — | 0.31x | 0.84x | |
| Interest cover | — | — | 3.24x | 2.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CORDASH LIMITED 2004-10-14 → present
- BONDCO 1081 LIMITED 2004-08-04 → 2004-10-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors acknowledge the Parents net current liability position as at the year end of £874,503 (2023 - £874,503). This is as a result of intercompany debt and the director's have satisfied themselves on the validity of applying the going concern basis of preparation as assurances have been given to its parent that the amount owed to them can be called upon for repayment should it impact the going concern of the company.”
Group structure
- CORDASH LIMITED · parent
- The Nare Hotel Company Limited 100%
Significant events
- “The company completed the construction of a new dining space and an additional suite, both of which opened in Spring 2024.”
- “On 1 February 2024, the bank loan and CBILS loan were consolidated and a further £1.625m was borrowed to refinance the building work undertaken in recent years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHWORTH, Katie Amanda | Secretary | 2020-03-31 | — | — |
| ASHWORTH, Katie Amanda | Director | 2014-10-01 | Feb 1970 | British |
| ASHWORTH, Toby George Howell | Director | 2004-11-04 | Sep 1967 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURT, Patricia Daphne Anne | Secretary | 2004-11-04 | 2007-04-06 |
| HALL, Wendy | Secretary | 2007-04-06 | 2020-03-31 |
| BONDLAW SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-08-04 | 2004-11-04 |
| ASHLEY MILLER, Mark | Director | 2020-03-31 | 2025-07-30 |
| BURT, Patricia Daphne Anne | Director | 2007-04-06 | 2020-03-31 |
| GRAY, Bettye Olive | Director | 2004-12-01 | 2007-04-06 |
| RILEY, Terence David | Director | 2021-05-01 | 2025-06-24 |
| BONDLAW DIRECTORS LIMITED | Corporate Nominee Director | 2004-08-04 | 2004-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Katie Amanda Ashworth | Individual | significant-influence-or-control-as-trust | 2018-12-24 | Active |
| M A Ashworth Trust | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2018-12-24 |
| Mr Toby George Howell Ashworth | Individual | Voting 50–75%, significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type group | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type group | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-06 | AA | accounts | Accounts with accounts type group | |
| 2020-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.