CD 2026 Limited
Registered name: CD 2026 LIMITED
Part of Consolidated Developments Limited groupCD 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full 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) | 0 | 54 | 63 |
| 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 |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 |
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.
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.
Group structure
Ownership chain
- Consolidated Developments Limitedultimate parent75–100%
- CD 2026 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- CD Bar 2026 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Whitley Hall Hotel LimitedSheffield · Hotels and similar accommodation
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- Profit
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- Dart Marina Hotel LimitedSouthampton · Hotels and similar accommodation
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- Profit
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- Staff
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- Callow Hall LimitedStamford · Hotels and similar accommodation
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- Profit
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- The Parkway Hotel and Spa LimitedCwmbran · Hotels and similar accommodation
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- Profit
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- Staff
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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.