Cordon Associates Limited
Registered name: CORDON ASSOCIATES LIMITED
Part of Specialist Holidays Group Limited groupCordon Associates Limited does not publish its revenue or profit. Its accounts to 31 Dec 2025 show net assets of £145k and 6 employees.
Cordon Associates Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2025 showed net assets of £145k and 6 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Chester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chester, North West
- Age
- 12 yrs · since 2014
- 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.
Key figures
Revenue not disclosed
Cordon Associates Limited’s accounts for the year to 31 Dec 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 6
- Net assets
- £145k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 5 | 5 | 5 | 6 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £48k | £221 | £4.4k | £3.3k |
| Net assets | £184k | £184k | £158k | £145k |
| Fixed assets | £622k | £622k | £609k | £596k |
| Current assets | £96.2k | £54.5k | £17k | £16.2k |
| Debtors | £48.1k | £54.3k | £12.7k | £12.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
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
- ▼8%
- Now £145k
- Cash at bank
- ▼24%
- Now £3.3k
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £596k
Group structure
Ownership chain
- Specialist Holidays Group Limitedultimate parent75–100%
- Cordon Associates Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Destination 2 LimitedRev. £91.9m · Profit £564k
- Holiday Gems LimitedRev. £18.8m · Profit −£14.3k
- Destination 2 Cruise LimitedFigures not disclosed
- Specialist Holidays (Travel) LimitedFigures not disclosed
- Travcorp Group Holdings LimitedFigures not disclosed
- Travcorp Holdings Transport LtdFigures not disclosed
- Travelmood LimitedFigures not disclosed
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, from the Companies House accounts bulk data published Aug 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.