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Company No. 08526677 · Incorporated 13 May 2013

CD 2026 Limited

Registered name: CD 2026 LIMITED

Part of Consolidated Developments Limited group

CD 2026 Limited made £3.9m revenue and a £6.5m loss in the year to 31 Dec 2023. read from filing text

CD 2026 Limited’s revenue grew 113% to £3.9m in the year to 31 Dec 2023, with a loss of £6.5m and 63 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
London, London
Age
13 yrs · since 2013
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 company's parent undertaking is Consolidated Holdings Limited, a company incorporated in England and Wales. The registered address of the parent undertaking is the same as that of the reporting en”

Latest accounts · year to 31 Dec 2023

Key figures

Revenue
£3.9m
Growth ▲112.6%
Profit
−£6.5m
Growth —
Profit margin
−167.5%
Gross 54.2%
Employees
63
Change ▲16.7%
Profit / employee
−£103k
Revenue/employee £61.4k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£1.8m£3.9m
Cost of sales—£632k£1.8m
Gross profit—£1.2m£2.1m
Operating profit—−£5.3m−£4.8m
Profit before tax—−£6.7m−£6.5m
Profit after tax—−£6.7m−£6.5m
Profit (best available)—−£6.7m−£6.5m
Staff costs—£2m£2m
Employees (average)05463
Ratios
Profit margin—−366.2%−167.5%
Gross margin—65.3%54.2%
Revenue per employee—£33.7k£61.4k
Profit per employee—−£123k−£103k
Growth (year on year)
Revenue growth——▲112.6%
Headcount growth——▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£4m£378k£165k
Net assets£4.6m−£2m−£8.5m
Fixed assets£15.6m£19.2m£18.2m
Current assets£5m£3.7m£2.9m
Debtors£0£20.3k£0
Deferred income—£4m£4.2m
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
−167.5%
Profit ÷ revenue.
Gross margin
54.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£61.4k
Revenue ÷ average employees.
Profit per employee
−£103k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
471%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
107.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now −£8.5m
Cash at bank
▼56%
Now £165k
Headcount
▲17%
Now 63
Deferred income
▲5%
Now £4.2m
Fixed assets
▼5%
Now £18.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Consolidated Developments Limitedultimate parent75–100%
  2. CD 2026 Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£6.5m), from the Companies House accounts bulk data published Dec 2024. 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.