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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£107K

Equity attributable

Employees

74

Average over period

Profit before tax

£143K

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £3,040,000
Operating profit £143,000
Profit before tax £143,000
Net profit £107,000
Cash £2,533,000
Total assets less current liabilities £143,000
Net assets £107,000
Equity £107,000
Average employees 74
Wages £859,000
Directors' remuneration £110,000

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Operating margin 4.7%
Net margin 3.5%
Return on capital employed 100.0%
Gearing (liabilities / total assets) 99.3%
Current ratio 0.51x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes continuity of normal business activities and the realisation of assets and the discharge of liabilities in the normal course of business. ComfortDelGro Corporation Limited has provided a letter of support to Metroline Manchester stating that they will assist the Company in meeting its liabilities as and when they fall due for a period of 12 months from the date of approval of these financial statements for the period ended 31 December 2024. The Directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of ComfortDelGro Corporation Limited to honour the letter of ongoing financial support.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
SANDERS, Philip Secretary 2024-04-12
SIBLEY, Patrick James Director 2024-04-12 May 1986 British
THOMAS, Edward Sabu Director 2024-04-12 Mar 1964 British,Australian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Braddell Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-12 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2024-09-17 AA01 accounts Change account reference date company current shortened PDF
2024-05-09 AP03 officers Appoint person secretary company with name date PDF
2024-04-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page