CORDASH LIMITED
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Cash
£368k
Latest balance sheet
Net assets
£14m
Equity attributable
Employees
101
Average over period
Profit before tax
£551k
Period ending 2023-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £5,710,246 | — | |
| Operating profit | £773,557 | — | |
| Profit before tax | £551,404 | — | |
| Net profit | £416,096 | — | |
| Cash | £368,316 | — | |
| Total assets less current liabilities | £18,632,834 | — | |
| Net assets | £13,807,587 | — | |
| Equity | £13,807,587 | — | |
| Average employees | 101 | — | |
| Wages | £2,093,013 | — | |
| Directors' remuneration | £88,936 | — | |
| Directors' pension contributions | £2,750 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 13.5% | |
| Net margin | 7.3% | |
| Return on capital employed | 4.2% | |
| Gearing (liabilities / total assets) | 33.9% | |
| Current ratio | 0.31x | |
| Interest cover | 3.24x |
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, Statutory Auditor
- 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 (2024 - £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%
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 (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 (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.