{"name":"CARDINAL PROJECT MANAGEMENT LIMITED","company_number":"03497817","status":"Active","type":"Private Limited Company","incorporated":"1998-01-23","dissolved":null,"registered_office":"Fernhill House, Battye Street, Bradford, England, BD4 8AG","postcode":"BD4 8AG","sic_codes":[{"code":31090,"description":"Manufacture of other furniture"},{"code":43290,"description":"Other construction installation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":31,"accounts_date":"2020-06-30"},"financials":[{"financial_date":"2020-06-30","profit_loss":-1505629,"net_assets":1303352,"cash":788335,"average_employees":31},{"financial_date":"2018-12-31","profit_loss":-188280,"net_assets":2808981,"cash":1358095,"average_employees":45}],"officers":{"current":5,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cardinal Project Management has demonstrated resilience in the face of severe sector headwinds, maintaining a solid cash position of £788k and a 1.6x current ratio despite an 18-month loss of £1.5m and a halving of net assets. Management's proactive downsizing to avoid unsustainable pricing has preserved short-term liquidity, though the write-off of a £530k group loan highlights significant related-party risk. A conditional credit approach is warranted, requiring close monitoring of the company's transition into healthcare and commercial fit-outs to ensure sustainable revenue replacement for the declining retail sector.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cardinal-project-management","people":"https://www.companiesintheuk.co.uk/company/cardinal-project-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/cardinal-project-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03497817","financials":"https://www.companiesintheuk.co.uk/company/cardinal-project-management/financial","control":"https://www.companiesintheuk.co.uk/company/cardinal-project-management/control","charges":"https://www.companiesintheuk.co.uk/company/cardinal-project-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cardinal-project-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cardinal-project-management"}