Outpost CDF Limited
Outpost CDF Limited is an active company incorporated on 23 February 2016 with the registered office located in Cardiff, South Glamorgan. Outpost CDF Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10022155
Private limited company
Age
9 years
Incorporated 23 February 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (6 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Gerald Jones and Miss Sophie Grace Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£329.16K
Increased by £26.91K (+9%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£1.03M
Increased by £476.79K (+86%)
Total Liabilities
-£400.92K
Increased by £220.14K (+122%)
Net Assets
£629.6K
Increased by £256.65K (+69%)
Debt Ratio (%)
39%
Increased by 6.26% (+19%)
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Repayment History
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