CADRO TECHNOLOGIES LIMITED
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Cash
£1m
+1.2% vs 2025
Net assets
£2.7m
+9.1% vs 2025
Employees
22
+29.4% highest in 5 filed years
Profit before tax
-£2.6m
-9% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2024-02-07 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £185,479 | £503,205 | £855,816 | +70.1% | |
| Operating profit | -£58,912 | -£1,007,897 | -£1,721,531 | -£2,448,144 | -£2,656,672 | -8.5% | |
| Profit before tax | -£58,912 | -£1,006,981 | -£1,702,574 | -£2,430,434 | -£2,648,501 | -9% | |
| Net profit | -£54,001 | -£1,006,981 | -£1,484,068 | -£2,335,849 | -£2,603,182 | -11.4% | |
| Cash | £66,883 | £623,414 | £1,795,173 | £1,028,232 | £1,041,038 | +1.2% | |
| Total assets less current liabilities | £50,922 | £1,049,684 | £2,778,477 | £2,442,873 | £2,664,994 | +9.1% | |
| Net assets | £50,922 | £1,049,684 | £2,778,477 | £2,442,873 | £2,664,994 | +9.1% | |
| Equity | £50,922 | — | — | £2,442,873 | £2,664,994 | +9.1% | |
| Average employees | 1 | 6 | 14 | 17 | 22 | +29.4% | |
| Wages | — | £462,884 | £877,363 | £1,517,094 | £1,712,500 | +12.9% | |
| Directors' remuneration | — | £139,610 | £220,194 | £428,386 | £440,000 | +2.7% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £8,189 | £9,042 | +10.4% | |
| Highest paid director | £NaN | £NaN | £NaN | £139,972 | £160,000 | +14.3% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-31 | 2023-01-31 | 2024-02-07 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | -115.7% | -96.0% | -62.0% | -100.2% | -99.7% | |
| Gearing (liabilities / total assets) | 52.1% | -53.0% | -34.6% | 8.8% | 9.8% | |
| Current ratio | — | — | — | 5.67x | 4.56x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CADRO TECHNOLOGIES LIMITED 2022-11-14 → present
- WELLROSE TECHNOLOGIES LIMITED 2021-07-07 → 2022-11-14
- WELROSE LIMITED 2019-01-30 → 2021-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgess Hodgson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CADRO TECHNOLOGIES LIMITED · parent
- Cadro Capital Ltd 100%
Significant events
- “The company raised additional funding of £1,000,000 during April 2026 through a new share issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCK, Jordan John | Director | 2022-06-24 | Mar 1988 | British |
| HEATON, Edward Thomas Nichol, Mr. | Director | 2023-10-19 | Mar 1974 | British |
| HURST, Gordon Mark | Director | 2024-03-04 | Jan 1962 | British |
| WILLIAMS, Natasa Miklavcic | Director | 2019-08-08 | May 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Paul David John | Director | 2022-11-15 | 2023-05-07 |
| WILLIAMS, Jonathan Francis | Director | 2019-01-30 | 2019-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Literacy Capital Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-06-07 | Active |
| Mr Jordan John Buck | Individual | Shares 25–50%, Voting 25–50% | 2021-09-21 | Ceased 2025-03-07 |
| Mrs Natasa Miklavcic Williams | Individual | Shares 25–50%, Voting 25–50% | 2019-08-08 | Ceased 2025-03-07 |
| Mr Jonathan Francis Williams | Individual | Shares 75–100% | 2019-01-31 | Ceased 2021-09-21 |
| Mr Jonathan Francis Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-30 | Ceased 2019-08-08 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-13 RESOLUTIONS Resolution
- 2026-05-13 MA Memorandum articles
- 2025-08-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-11 | SH01 | capital | Capital allotment shares | |
| 2026-08-06 | RP01SH01 | miscellaneous | Legacy | |
| 2026-08-04 | RP01SH01 | miscellaneous | Legacy | |
| 2026-07-21 | SH01 | capital | Capital allotment shares | |
| 2026-07-20 | SH01 | capital | Capital allotment shares | |
| 2026-07-20 | SH01 | capital | Capital allotment shares | |
| 2026-05-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-13 | MA | incorporation | Memorandum articles | |
| 2026-04-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-17 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-07 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 9
- 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.