The Cda Group Limited
Active02621460ManufacturingIncorporated 12 Jun 1991 · Langar
The principal activity during the year continued to be the design, manufacture and distribution of kitchen appliances and accessories. We supply to trade customers in the retail, distribution, construction, building merchant and leisure sectors.
Revenue
£47.4m
▼ -4.0% vs prior ~12m period
Profit after tax
-£465k
Margin -1.2%
Employees
214
▼ -3.2% vs prior ~12m period
Net assets
£1.5m
Total assets £32.2m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£49.3m
Dec 2021
£47.4m▼ -4.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2021 | £47.4m | ▼ -4.0% | -£574k | 214 | £1.5m |
| 31 Dec 2020 | £49.3m | — | £1.0m | 221 | £1.6m |
| 31 Dec 2019 | — | — | — | — | -£645k |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £47.4m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- -£574k
- Profit after tax
- -£465k
Balance sheet
- Total assets
- £32.2m
- Cash
- £422k
- Total liabilities
- £30.7m
- Net assets
- £1.5m
- Revenue per employee
- £221k
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