Cardiff Operating Group Limited
Registered name: CARDIFF OPERATING GROUP LIMITED
Cardiff Operating Group Limited made £22.9m revenue and a £1.7m loss in the year to 31 Aug 2025. read from filing text
Cardiff Operating Group Limited’s revenue was £22.9m in the year to 31 Aug 2025, with a loss of £1.7m and 231 employees. The company is classified under “activities of other holding companies” and is based in ST Athan; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Athan, Wales
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.4m | £22.9m |
| Cost of sales | — | — | £9.7m | £16.7m |
| Gross profit | — | — | £5.6m | £6.2m |
| Operating profit | — | — | −£350k | −£1m |
| Profit before tax | — | — | −£903k | −£1.7m |
| Profit after tax | — | — | −£903k | −£1.7m |
| Profit (best available) | — | — | −£903k | −£1.7m |
| Employees (average) | 1 | 1 | 1 | 231 |
| Ratios | ||||
| Profit margin | — | — | −5.9% | −7.5% |
| Gross margin | — | — | 36.6% | 26.9% |
| Revenue per employee | — | — | £15.4m | £99.1k |
| Profit per employee | — | — | −£903k | −£7.4k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1 | £200 | £200 | £200 |
| Debtors | — | — | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7.5%
- Profit ÷ revenue.
- Gross margin
- 26.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.1k
- Revenue ÷ average employees.
- Profit per employee
- −£7.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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 £200
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 231
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- Caerdav LimitedRev. £22.8m · Profit −£2.1m
- Caerdav Flight Training LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.7m), from the Companies House accounts bulk data published May 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.