Cardel Limited
Registered name: CARDEL LIMITED
Part of Lifco Ab groupCardel Limited made £8.5m revenue and £1.8m profit in the year to 31 Dec 2025. read from filing text
Cardel Limited’s revenue grew 3% to £8.5m in the year to 31 Dec 2025, with £1.8m profit and 36 employees. The company is classified under “other manufacturing” and is based in Hertfordshire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hertfordshire, East of England
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking is Cardel Group Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £9.4m | £8.3m | £8.5m |
| Cost of sales | £5.3m | £5.4m | £5.1m |
| Gross profit | £4.1m | £2.9m | £3.4m |
| Operating profit | £1.4m | £871k | £1.1m |
| Profit before tax | £648k | −£37.1k | £1.9m |
| Profit after tax | £615k | −£28.4k | £1.8m |
| Profit (best available) | £615k | −£28.4k | £1.8m |
| Staff costs | £1.4m | £1.7m | £1.8m |
| Employees (average) | 33 | 37 | 36 |
| Ratios | |||
| Profit margin | 6.6% | −0.3% | 21.6% |
| Gross margin | 43.7% | 35.1% | 40.3% |
| Revenue per employee | £284k | £223k | £237k |
| Profit per employee | £18.6k | −£767 | £51.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▼12% | ▲3.2% |
| Profit growth | — | ▼104.6% | — |
| Headcount growth | — | ▲12.1% | ▼2.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.6m | £734k | £933k |
| Net assets | £769k | £741k | £2.6m |
| Fixed assets | £646k | £723k | £781k |
| Current assets | £14.1m | £11.4m | £10.5m |
| Debtors | £1.9m | £1.7m | £1.6m |
| Deferred income | £146k | £193k | £277k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 21.6%
- Profit ÷ revenue.
- Gross margin
- 40.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £237k
- Revenue ÷ average employees.
- Profit per employee
- £51.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲249%
- Now £2.6m
- Cash at bank
- ▲27%
- Now £933k
- Headcount
- ▼3%
- Now 36
- Deferred income
- ▲44%
- Now £277k
- Fixed assets
- ▲8%
- Now £781k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lifco Ab (registered outside the UK register)ultimate parent75–100%
- Cardel Group Limited75–100%
- Cardel Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.