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CPL TOPCO LIMITED
GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, RG1 8LSCompany Number: 10730291
Incorporation date: 19-Apr-2017
Status: Active
Entity type: Private Limited Company
SIC codes:
64209 Activities of other holding companies not elsewhere classified
SUMMARY
This company is 7.8 years old and is currently active. The company has positive equity (net assets) of GBP 31.6 million which has decreased from the previous year's figure of GBP 37 million. The company has 3 active officers (directors or partners) who are or were officers of 46 other companies, 7 (15.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: GROUP (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 233,000 | 7,082,000 | -7,079,000 | |||
| 31-Dec-2018 | GBP | -365,000 | 3,518,000 | 5,492,000 | 1,636,000 | ||
| 31-Dec-2017 | GBP | -1,924,000 | 2,153,000 | -33,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 58,000 | 1,000 | 29,571,000 | 31,563,000 | ||||
| 31-Dec-2018 | GBP | 3,662,000 | 10,145,000 | 31,697,000 | 5,279,000 | 58,000 | 36,952,000 | ||
| 31-Dec-2017 | GBP | 5,280,000 | 11,380,000 | 15,637,000 | 2,810,000 | 9,000 | 76,823,000 | -4,442,000 | 33,450,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 84.48% | -76,774,000 | -14,101,347 | -90,875,347 | -52,914,847 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Felice REA | 26 Feb 2018 | 10 Aug 2021 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Francis Joseph JACKSON | 16 Sep 2024 | Ceo | British | 16 - 4 | 1 (5.0%) | |
| Active | Christian John BURGESS | 14 Nov 2023 | Director | Australian | 4 - 9 | 0 (0.0%) | |
| Resigned | Felice REA | 28 Nov 2022 | 14 Nov 2023 | Finance Director | British | 3 - 1 | 0 (0.0%) |
| Resigned | Delmade Federico ALVAREZ | 28 Dec 2018 | 06 May 2020 | Director | Argentine | 0 - 1 | 0 (0.0%) |
| Resigned | Wai-Fong AU | 28 Dec 2018 | 06 May 2020 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Beverley Michael COVELL | 28 Dec 2018 | 06 May 2020 | Company Director | British | 1 - 13 | 4 (28.6%) |
| Resigned | Jonathan James WHITICAR | 09 May 2018 | 30 Nov 2018 | Non Exec Director | British | 0 - 6 | 0 (0.0%) |
| Resigned | Alison ENDEMANO | 26 Feb 2018 | 06 May 2020 | Hr | British | 0 - 2 | 0 (0.0%) |
| Resigned | Denis HILKINS | 26 Feb 2018 | 06 Sep 2018 | Director | Dutch | 0 - 1 | 0 (0.0%) |
| Resigned | Justin BICKLE | 30 Jun 2017 | 09 Oct 2017 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Federico ALVAREZ-DEMALDE | 30 Jun 2017 | 31 Oct 2018 | Director | Spanish | 3 - 2 | 1 (20.0%) |
| Resigned | Grenville TURNER | 30 Jun 2017 | 30 Nov 2018 | Director | British | 1 - 9 | 1 (10.0%) |
| Active | Nigel Geoffrey STOCKTON | 19 Apr 2017 | Director | British | 5 - 17 | 7 (31.8%) | |
| Resigned | Matthew Charles MOORE | 19 Apr 2017 | 25 Oct 2019 | Director | British | 1 - 56 | 15 (26.3%) |
| Resigned | Nigel Geoffrey STOCKTON | 19 Apr 2017 | 31 Aug 2024 | Director | British | 0 - 33 | 10 (30.3%) |
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 12.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |||
|---|---|---|---|---|---|
| 2021-04-18 | 2020-04-18 | 2019-04-18 | 2018-04-18 | ||
| OCM LUXEMBOURG EPF III TIE HOLDINGS S.A R.L. | E DEFERRED ORDINARY | 5,000,000 92.3% | 0 0% | 5,000,000 97.7% | 0 0% |
| ; | A ORDINARY | 398,303 7.35% | 98,303 1.92% | 0 0% | 0 0% |
| OCM LUXEMBOURG EPF III TIE HOLDINGS S.A R.L. | C ORDINARY | 7,250 0.134% | 0 0% | 5,500 0.107% | 5,500 4.86% |
| OCM LUXEMBOURG EPF III TIE HOLDINGS S.A R.L. | B1 ORDINARY | 6,113 0.113% | 0 0% | 0 0% | 0 0% |
| OCM LUXEMBOURG EPF III TIE HOLDINGS S.A R.L. | D ORDINARY | 5,025 0.093% | 0 0% | 0 0% | 0 0% |
| ; | B ORDINARY | 3,000 0.055% | 0 0% | 0 0% | 0 0% |
| ; | E DEFERRED ORDINARY | 0 0% | 5,000,000 97.7% | 0 0% | 0 0% |
| ; | C ORDINARY | 0 0% | 5,500 0.107% | 0 0% | 0 0% |
| JAMES KABERRY | B1 ORDINARY | 0 0% | 1,913 0.037% | 1,734 0.034% | 1,913 1.69% |
| MATTHEW MOORE | C ORDINARY | 0 0% | 1,750 0.034% | 1,750 0.034% | 1,750 1.55% |
| PAT O'HARA | B ORDINARY | 0 0% | 1,500 0.029% | 1,500 0.029% | 1,500 1.33% |
| RICHARD DUNBABIN | B ORDINARY | 0 0% | 1,164 0.023% | 1,164 0.023% | 1,164 1.03% |
| RICHARD PRICE | B1 ORDINARY | 0 0% | 1,150 0.022% | 1,150 0.022% | 1,150 1.02% |
| DAMIAN SHARP | B1 ORDINARY | 0 0% | 1,094 0.021% | 1,094 0.021% | 1,094 0.967% |
| PHILIP STEPP | B1 ORDINARY | 0 0% | 482 0.009% | 482 0.009% | 0 0% |
| IAN BALGENIE | D ORDINARY | 0 0% | 400 0.008% | 400 0.008% | 0 0% |
| STEVEN LLOYD | D ORDINARY | 0 0% | 252 0.005% | 225 0.004% | 0 0% |
| RACHAEL LINES | D ORDINARY | 0 0% | 249 0.005% | 0 0% | 0 0% |
| FELICE REA | D ORDINARY | 0 0% | 249 0.005% | 225 0.004% | 0 0% |
| CATH MCVEY | D ORDINARY | 0 0% | 249 0.005% | 225 0.004% | 0 0% |
| JOHN MALE | D ORDINARY | 0 0% | 240 0.005% | 240 0.005% | 0 0% |
| PETER LONDON | D ORDINARY | 0 0% | 240 0.005% | 240 0.005% | 0 0% |
| PETER BANNISTER | B1 ORDINARY | 0 0% | 231 0.005% | 231 0.005% | 0 0% |
| CHRIS ROSE | B1 ORDINARY | 0 0% | 228 0.004% | 228 0.004% | 228 0.202% |
| IAN FERNIE | B ORDINARY | 0 0% | 224 0.004% | 224 0.004% | 224 0.198% |
| MARK LIVESEY | B1 ORDINARY | 0 0% | 210 0.004% | 0 0% | 0 0% |
| JONATHAN AUBREY | D ORDINARY | 0 0% | 177 0.003% | 177 0.003% | 0 0% |
| GRAHAM PREST | B1 ORDINARY | 0 0% | 160 0.003% | 0 0% | 0 0% |
| ALLAN PERRY | D ORDINARY | 0 0% | 148 0.003% | 148 0.003% | 0 0% |
| LYNN HEALEY | D ORDINARY | 0 0% | 148 0.003% | 0 0% | 0 0% |
| IAN PHILLIPS | D ORDINARY | 0 0% | 148 0.003% | 148 0.003% | 0 0% |
| NIGEL STRATTON | D ORDINARY | 0 0% | 148 0.003% | 148 0.003% | 0 0% |
| PAUL MUNDAY | D ORDINARY | 0 0% | 148 0.003% | 148 0.003% | 0 0% |
| IAN DREW | B1 ORDINARY | 0 0% | 123 0.002% | 0 0% | 0 0% |
| GAVIN FOSTER | D ORDINARY | 0 0% | 118 0.002% | 118 0.002% | 0 0% |
| KEVIN CLARE | D ORDINARY | 0 0% | 118 0.002% | 118 0.002% | 0 0% |
| BOB BRADLEY | D ORDINARY | 0 0% | 118 0.002% | 118 0.002% | 0 0% |
| MATT SPAIN-WARNER | D ORDINARY | 0 0% | 118 0.002% | 118 0.002% | 0 0% |
| RUDY SMITH | D ORDINARY | 0 0% | 118 0.002% | 118 0.002% | 0 0% |
| GLENN BARRETT | D ORDINARY | 0 0% | 118 0.002% | 118 0.002% | 0 0% |
| GEOFF MARKHAM | B ORDINARY | 0 0% | 112 0.002% | 112 0.002% | 112 0.099% |
| IAN PHILIPS | B1 ORDINARY | 0 0% | 102 0.002% | 102 0.002% | 102 0.090% |
| SCOTT MOODY | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| JAMES PEER | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| JONATHAN KAVANAGH | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| PENNY SPELLER | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| PETER BECK | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| HUMAUN RASHID | D ORDINARY | 0 0% | 88 0.002% | 0 0% | 0 0% |
| PAUL D BROWN | D ORDINARY | 0 0% | 88 0.002% | 0 0% | 0 0% |
| STEVEN CLEMENTS | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| ANDREW DAVIES | D ORDINARY | 0 0% | 88 0.002% | 88 0.002% | 0 0% |
| FENELLA BAYLISS | B1 ORDINARY | 0 0% | 79 0.002% | 79 0.002% | 0 0% |
| MATTHEW KIDD | B1 ORDINARY | 0 0% | 79 0.002% | 79 0.002% | 0 0% |
| STEVE GRACE | D ORDINARY | 0 0% | 76 0.001% | 76 0.001% | 0 0% |
| JADE CONNOLLY | D ORDINARY | 0 0% | 76 0.001% | 76 0.001% | 0 0% |
| DAVID BYWATER | D ORDINARY | 0 0% | 76 0.001% | 76 0.001% | 0 0% |
| SHERRILL ATKINS | D ORDINARY | 0 0% | 76 0.001% | 76 0.001% | 0 0% |
| TIM BRENDON | D ORDINARY | 0 0% | 76 0.001% | 0 0% | 0 0% |
| GARY GODWIN | B1 ORDINARY | 0 0% | 66 0.001% | 66 0.001% | 0 0% |
| RICHARD GRANT | B1 ORDINARY | 0 0% | 64 0.001% | 64 0.001% | 64 0.057% |
| IAN JOSH | B1 ORDINARY | 0 0% | 63 0.001% | 63 0.001% | 0 0% |
| PETER SIMPSON | D ORDINARY | 0 0% | 59 0.001% | 59 0.001% | 0 0% |
| STEPHEN LENNON | D ORDINARY | 0 0% | 50 0.001% | 0 0% | 0 0% |
| MARK SLEEMAN | D ORDINARY | 0 0% | 50 0.001% | 0 0% | 0 0% |
| HELEN RICHARDSON | D ORDINARY | 0 0% | 50 0.001% | 0 0% | 0 0% |
| CHARNI MCCORMICK | D ORDINARY | 0 0% | 35 0.001% | 0 0% | 0 0% |
| DAVID KOHN | D ORDINARY | 0 0% | 35 0.001% | 0 0% | 0 0% |
| KIM FAULKNER | D ORDINARY | 0 0% | 35 0.001% | 0 0% | 0 0% |
| SARAH JANE HOUGHTON | D ORDINARY | 0 0% | 35 0.001% | 0 0% | 0 0% |
| KEVIN HOMFRAY | B1 ORDINARY | 0 0% | 24 0.000% | 24 0.000% | 0 0% |
| MATTHEW ADAMS | B1 ORDINARY | 0 0% | 20 0.000% | 20 0.000% | 0 0% |
| DAVID PRIOR | B1 ORDINARY | 0 0% | 15 0.000% | 15 0.000% | 0 0% |
| CHRIS STEVENS | B1 ORDINARY | 0 0% | 6 0.000% | 6 0.000% | 0 0% |
| JAYNE ADAMS | B1 ORDINARY | 0 0% | 4 0.000% | 4 0.000% | 0 0% |
| OCM LUXEMBOURG EPF III TIE HOLDINGS SARL | A ORDINARY | 0 0% | 0 0% | 98,303 1.92% | 0 0% |
| RACHEL LINES | D ORDINARY | 0 0% | 0 0% | 225 0.004% | 0 0% |
| SHAUN CONNOR | D ORDINARY | 0 0% | 0 0% | 225 0.004% | 0 0% |
| ALAN (ESTATE OF) GRISAY | B1 ORDINARY | 0 0% | 0 0% | 179 0.003% | 0 0% |
| LYNN HEALY | D ORDINARY | 0 0% | 0 0% | 148 0.003% | 0 0% |
| TIM NUNAN | D ORDINARY | 0 0% | 0 0% | 88 0.002% | 0 0% |
| ANDREW DAVIES | D ORDINARY | 0 0% | 0 0% | 88 0.002% | 0 0% |
| GRAEME DREGHORN | D ORDINARY | 0 0% | 0 0% | 88 0.002% | 0 0% |
| ROB WILSON | D ORDINARY | 0 0% | 0 0% | 76 0.001% | 0 0% |
| CHRISTOPHER TEBBETT | D ORDINARY | 0 0% | 0 0% | 76 0.001% | 0 0% |
| OCM LUXEMBOURG EPF III TIE HOLDINGS S.A R.L. | A ORDINARY | 0 0% | 0 0% | 0 0% | 98,303 86.9% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
CPL TOPCO LIMITED
Controlled companies below
- >75%:CPL MIDCO LIMITED (10730512 - UK) active
- >75%:CPL BIDCO LIMITED (10730649 - UK) ceased
- >75%:ASCOT LLOYD HOLDINGS LIMITED (07083055 - UK) active
- >75%:CAPITAL PROFESSIONAL LIMITED (07584487 - UK) ceased
- >75%:NEWELL PALMER GROUP HOLDINGS LTD (06045817 - UK) ceased
- >75%:CAPITAL PROFESSIONAL LIMITED (07584487 - UK) ceased
- >75%:CAPITAL PROFESSIONAL LIMITED (07584487 - UK) active
- >75%:CPL BIDCO LIMITED (10730649 - UK) active
- >75%:ASCOT LLOYD HOLDINGS LIMITED (07083055 - UK) active
- >75%:CAPITAL PROFESSIONAL LIMITED (07584487 - UK) ceased
- >75%:NEWELL PALMER GROUP HOLDINGS LTD (06045817 - UK) ceased
- >75%:CAPITAL PROFESSIONAL LIMITED (07584487 - UK) ceased
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2023-01-01 | 2023-06-30 | 24 | 1% | 19% | 72139 |
| 2022-07-01 | 2022-12-31 | 22 | 0% | 13% | 65958 |
| 2022-01-01 | 2022-06-30 | 22 | 0% | 11% | 59642 |
| 2021-07-01 | 2021-12-31 | 24 | 2% | 20% | 56249 |
| 2021-01-01 | 2021-06-30 | 23 | 2% | 25% | 46870 |
| 2020-07-01 | 2020-12-31 | 30 | 9% | 24% | 43127 |
| 2020-01-01 | 2020-06-30 | 28 | 8% | 26% | 37076 |
| 2019-07-01 | 2019-12-31 | 23 | 4% | 20% | 24843 |
| 2019-01-01 | 2019-06-30 | 38 | 11% | 43% | 24842 |
| 2018-07-01 | 2018-12-31 | 38 | 12% | 42% | 12909 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64209 Activities of other holding companies not elsewhere classified)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ETC.VENUES NEWCO LIMITED | PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA | 11317044 | 2017-12-31 | 15,542,000,000 | 1,842,000,000 |
68202-Letting and operating of conference and exhibition centres |
| VALERO ENERGY LTD | 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA | 08566216 | 2017-12-31 | 7,593,600,000 | 357,400,000 | |
| CZARNIKOW GROUP LIMITED | PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB | 02650590 | 2017-12-31 | 1,921,358,000 | 5,078,000 |
82990-Other business support service activities not elsewhere classified |
| WILKINSON HARDWARE STORES, LIMITED | 8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL | 08856837 | 2018-02-03 | 1,619,577,000 | -55,726,000 | |
| TRAVELPORT INTERNATIONAL OPERATIONS LIMITED | AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG | 09726717 | 2017-12-31 | 1,413,215,000 | 157,802,000 | |
| MMC INTERNATIONAL LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU | 03699550 | 2017-12-31 | 1,151,200,000 | 1,154,200,000 | |
| VEOLIA ES (UK) LIMITED | 210 PENTONVILLE ROAD, LONDON, N1 9JY | 02481991 | 2017-12-31 | 959,598,000 | -1,059,000 |
96090-Other service activities not elsewhere classified |
| AA PLC | LEVEL 3, PLANT, BASING VIEW, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 4HG | 05149111 | 2018-01-31 | 959,000,000 | 111,000,000 | |
| MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU | 09409156 | 2017-12-31 | 746,435,000 | 1,022,000 | |
| NORTHGATE PLC | NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ | 00053171 | 2018-04-30 | 701,700,000 | 68,300,000 | |
| GATTACA PLC | 1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF | 04426322 | 2018-07-31 | 667,544,000 | -27,351,000 | |
| MMC UK GROUP LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU | 03704258 | 2017-12-31 | 356,904,000 | 567,590,000 | |
| BHP BILLITON MARKETING UK LIMITED | NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB | 08426700 | 2018-06-30 | 544,807,692 | 544,780,769 | |
| PRUDENTIAL HOLDINGS LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN | SC210546 | 2017-12-31 | 138,911,000 | 500,360,000 | |
| CENTER PARCS (HOLDINGS 1) LIMITED | ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP | 07656429 | 2018-04-26 | 469,000,000 | 51,500,000 | |
| CASCADE REGIONAL HOLDINGS LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU | 10284928 | 2017-12-31 | 440,000,000 | -125,692,000 | |
| T.G. HOLDCROFT (HOLDINGS) LIMITED | LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT | 08734338 | 2017-12-31 | 370,176,671 | 2,604,011 | |
| PAYSTREAM MY MAX HOLDINGS LIMITED | MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW | 07598949 | 2018-03-31 | 334,337,258 | 3,304,857 | |
| CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED | C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW | 08169465 | 2018-04-30 | 310,102,043 | 20,817,483 | |
| MABEL TOPCO LIMITED | FORVIS MAZARS LLP 1ST FLOOR TWO, CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX | 07556481 | 2018-04-29 | 306,713,000 | -28,944,000 | |
| GALLIARD GROUP LIMITED | 3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS | 07947946 | 2018-03-31 | 295,962,000 | 43,271,000 | |
| HOWDEN JOINERY HOLDINGS LIMITED | 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY | 03320875 | 2017-12-30 | 239,708,000 | 245,201,000 | |
| TANGENT TRADING HOLDINGS LIMITED | 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ | 09965587 | 2018-06-30 | 216,394,319 | 1,768,266 | |
| DAY’S PROPERTY HOLDINGS LIMITED | SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL | 10792500 | 2017-12-31 | 210,120,000 | 5,929,000 | |
| PENTAGON HOLDINGS LIMITED | 32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB | 04101313 | 2018-04-30 | 209,904,188 | -3,488,424 | |
| JELF LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU | 02975376 | 2017-12-31 | 20,700,000 | 204,600,000 |
82990-Other business support service activities not elsewhere classified |
| OFS (DS) HOLDINGS LIMITED | C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB | 06436722 | 2018-04-01 | 184,539,000 | -15,716,000 | |
| SANTON CAPITAL PLC | SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA | 03364739 | 2018-03-31 | 182,996,462 | 4,003,208 | |
| MTR BAILEY TRADING LIMITED | EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR | 04313694 | 2017-11-30 | 178,814,000 | 12,302,000 |
68209-Other letting and operating of own or leased real estate |
| LOWELL PORTFOLIO I LTD | NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH | 04857418 | 2017-12-31 | 178,663,000 | 19,203,000 | |
| CHRISTIE MANSON & WOODS LIMITED | 8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT | 01128160 | 2017-12-31 | 149,207,000 | 29,783,000 |
70100-Activities of head offices 82990-Other business support service activities not elsewhere classified |
| PINSENT MASONS SERVICES LIMITED | 30 CROWN PLACE, LONDON, EC2A 4ES | 07640706 | 2018-04-30 | 145,390,000 | 6,021,000 | |
| INTERSERVE PLC | ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF | 00088456 | 2018-12-31 | 128,900,000 | 60,700,000 | |
| ETC.VENUES BIDCO LIMITED | PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA | 11376270 | 2017-12-31 | 127,332,881 | 6,030,260 |
68202-Letting and operating of conference and exhibition centres |
| THAMES WATER UTILITIES HOLDINGS LIMITED | CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB | 06195202 | 2018-03-31 | 55,000,000 | 126,900,000 | |
| PEARSON MANAGEMENT SERVICES LIMITED | 80 STRAND, LONDON, WC2R 0RL | 00096263 | 2017-12-31 | 118,600,000 | -56,637,000 | |
| THE KAY GROUP (UK HOLDINGS) LTD | INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG | 10044148 | 2018-10-31 | 110,896,283 | 2,832,451 | |
| ESENDEE HOLDINGS LIMITED | 4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF | 07635255 | 2018-06-30 | 109,889,000 | 11,739,000 | |
| MIZKAN EURO HOLDINGS LIMITED | 1ST FLOOR BUILDING 4 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YE | 07931708 | 2018-02-28 | 107,715,000 | -6,866,000 | |
| REILLY JDM HOLDINGS LIMITED | HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY | 09191283 | 2018-08-31 | 96,106,682 | 9,245,710 | |
| AUDLEY GROUP LIMITED | 65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY | 09906780 | 2017-12-31 | 92,682,000 | 9,794,000 | |
| THE GYM GROUP PLC | FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT | 08528493 | 2017-12-31 | 91,377,000 | 7,171,000 | |
| KELTA LIMITED | EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ | 09231573 | 2017-12-31 | 86,881,039 | 0 | |
| PWC HOLDINGS (UK) LIMITED | 1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH | 09146932 | 2018-06-30 | 85,300,000 | 82,825,000 | |
| MCLAREN TECHNOLOGY GROUP LIMITED | MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH | 01967715 | 2017-12-31 | 83,241,000 | 3,433,000 | |
| BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED | 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA | 08312487 | 2017-12-31 | 79,471,000 | 79,372,000 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED | THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ | 03011784 | 2017-12-31 | 75,000,000 | 75,000,000 | |
| WARNER MUSIC INTERNATIONAL SERVICES LIMITED | CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF | 02258593 | 2017-09-28 | 71,741,000 | -18,546,000 | |
| MACQUARIE AEROSPACE HOLDINGS UK LIMITED | 2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US | 09457141 | 2018-03-31 | 70,143,077 | 67,640,000 | |
| SPACE AND TIME HOLDINGS LIMITED | DEAN PARK HOUSE,, DEAN PARK CRESCENT, BOURNEMOUTH, ENGLAND, BH1 1HL | 09976986 | 2017-06-30 | 67,946,048 | 790,994 | |
| E.SURV LIMITED | UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP | 02264161 | 2017-12-31 | 64,130,000 | 16,465,000 | |
| THE REED BOARDALL GROUP LIMITED | BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN | 06509923 | 2018-03-31 | 61,641,474 | 975,556 | |
| GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED | 2 NEXUS ROUSHILL, SHREWSBURY, ENGLAND, SY1 1PT | 09044291 | 2018-05-31 | 60,012,731 | 1,130,200 |
70100-Activities of head offices |
| KNIGHTS OF OLD GROUP LIMITED | C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 120 COLMORE ROW, BIRMINGHAM, B3 3BD | 07672659 | 2018-05-31 | 51,606,798 | 0 | |
| WOOLLEY BROS HOLDINGS LIMITED | ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW | 09353993 | 2017-12-31 | 46,437,789 | 0 | |
| MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU | 09409135 | 2017-12-31 | 44,842,000 | -10,789,000 | |
| HBVB | MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA | 08453545 | 2017-12-31 | 44,726,000 | -112,722,000 |
70100-Activities of head offices |
| MURGITROYD GROUP PLC | MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL | SC221766 | 2018-05-31 | 43,896,000 | 2,668,000 | |
| ALFA LEISUREPLEX GROUP LIMITED | ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF | 09608912 | 2017-12-31 | 40,795,281 | 2,850,986 | |
| MMC MIDDLE EAST HOLDINGS LIMITED | 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU | 10299085 | 2017-12-31 | 40,043,000 | -2,438,000 | |
| BURGER & LOBSTER RESTAURANT GROUP LIMITED | 37-41 BEDFORD ROW, LONDON, WC1R 4JH | 08332271 | 2016-01-03 | 35,534,379 | -6,320,659 | |
| BRADY P&C LIMITED | ONE, ST. PETERS SQUARE, MANCHESTER, UNITED KINGDOM, M2 3DE | 10935300 | 2018-06-02 | 33,522,000 | 4,465,000 | |
| AT BRADY HOLDINGS LIMITED | MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG | 10935683 | 2018-06-02 | 33,522,000 | 4,393,000 | |
| CPL TOPCO LIMITED | GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS | 10730291 | 2017-12-31 | 31,512,000 | -4,047,000 | |
| J. MARR & SON LIMITED | UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP | 07189588 | 2017-12-31 | 30,928,871 | 1,771,221 | |
| AGMAN HOLDINGS LIMITED | CHADWICK COURT, 15 HATFIELDS, LONDON, ENGLAND, SE1 8DJ | 03901524 | 2017-09-30 | 28,418,000 | -17,149,000 |
78300-Human resources provision and management of human resources functions |
| BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED | 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA | 08260807 | 2017-12-31 | 28,009,000 | 28,000,000 | |
| VALERO ENERGY UK LTD | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 00145197 | 2017-12-31 | 27,626,000 | 2,681,000 | |
| BURDEN BROS HOLDINGS LIMITED | COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA | 07189106 | 2018-03-31 | 25,952,511 | 0 | |
| GPL GROUP (MANCHESTER) LIMITED | KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY | 07669509 | 2017-03-30 | 25,798,977 | 0 | |
| LANCASTER LEISURE LIMITED | C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD | 00654281 | 2017-12-31 | 23,414,047 | 0 | |
| BIDFRESH LIMITED | SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ | 08252396 | 2018-06-30 | 21,935,522 | -684,236 | |
| BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED | 25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB | 08260933 | 2017-12-31 | 20,029,400 | 187,934 | |
| BUCK CONSULTANTS LIMITED | THE WALBROOK BUILDING, 25 WALBROOK, LONDON, UNITED KINGDOM, EC4N 8AW | 01615055 | 2017-12-31 | 18,806,000 | 2,197,000 | |
| SSQ GLOBAL HOLDINGS LIMITED | 301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS | 08584081 | 2017-12-31 | 17,474,046 | 0 | |
| CONVIVIALITY BRANDS LIMITED | WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6BP | 09750710 | 2016-05-01 | 4,069,000 | 16,537,000 | |
| BRITPLAS GROUP LIMITED | UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW | 10502666 | 2018-12-31 | 16,123,236 | 0 | |
| VALERO LOGISTICS UK LTD | 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA | 08589245 | 2017-12-31 | 15,567,000 | 1,476,000 | |
| SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED | 100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA | 02502240 | 2017-12-31 | 0 | 15,520,000 | |
| FJB HOTELS LIMITED | UNIT 1, ST STEPHENS COURT, 15 - 17 ST STEPHENS ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH2 6LA | 09709340 | 2018-03-31 | 15,440,307 | 0 | |
| NICHOLSONS GROUP LIMITED | B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ | 06051519 | 2018-03-31 | 15,126,220 | 0 | |
| MAINSTREAM GROUP LIMITED | MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ | 07582086 | 2018-03-31 | 14,893,636 | 0 | |
| XPS PENSIONS GROUP PLC | PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB | 08279139 | 2018-12-31 | 14,149,000 | 13,331,000 |
74990-Non-trading company |
| HOLM OAK ESTATES LIMITED | 7 7 HILL FARM COURT, MEARS ASHBY, NORTHANTS, ENGLAND, NN6 0ER | 05020153 | 2018-03-31 | 13,981,113 | 0 | |
| MILEWOOD (HOLDINGS) LTD | 1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB | 07279069 | 2017-12-31 | 13,626,877 | 0 | |
| VIKING DIGITAL ECIT LIMITED | 501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN | 10522537 | 2018-12-31 | 13,128,483 | 0 | |
| VEOLIA ENERGY UK PLC | 210 PENTONVILLE ROAD, LONDON, N1 9JY | 00883131 | 2017-12-31 | 0 | 11,569,000 | |
| KINGSWAY MEZZ HOLD CO LIMITED | REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS | 09211115 | 2017-03-31 | 11,411,951 | 0 | |
| AG NEWCO LIMITED | UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ | 09943368 | 2017-09-30 | 10,697,097 | 0 | |
| FERGUSON ENGINEERING (HOLDINGS) LIMITED | 2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST | 04758497 | 2017-09-30 | 9,494,594 | 0 | |
| COOKES FURNITURE (HOLDINGS) LIMITED | 28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN | 09313152 | 2018-03-31 | 9,208,506 | 0 | |
| CARVER ENGINEERING HOLDINGS LIMITED | 11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 8QA | 08802876 | 2018-03-31 | 9,029,989 | 0 | |
| KELVINSIDE ELECTRONICS (NUMBER 1) LIMITED | 2 GAVELL ROAD, KILSYTH, GLASGOW, G65 9BS | SC485300 | 2017-11-30 | 9,021,962 | 0 | |
| PRINTBETTER LIMITED | UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, UNITED KINGDOM, PR2 5BB | 02548618 | 2017-12-31 | 8,797,221 | 0 | |
| INGRAM RETAILING LIMITED | WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, ENGLAND, B78 2EY | 09914680 | 2018-12-31 | 8,675,009 | 0 | |
| CENTRAL PHARMA CONTRACT HOLDINGS LIMITED | CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT | 08126719 | 2017-12-31 | 6,394,086 | 0 | |
| CHAPLIN GROUP LIMITED | TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, UNITED KINGDOM, CB25 9DU | 10428718 | 2018-12-31 | 6,310,042 | 0 | |
| OPERAM EDUCATION GROUP LIMITED | 3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, ENGLAND, S75 1HQ | 10923543 | 2018-08-31 | 6,212,607 | 0 | |
| THE UMBRELLA NEWCO (SHEAF) LTD | UNIT 20 RICHMOND PARK ROAD, HANDSWORTH, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S13 8HS | 10301179 | 2018-03-31 | 5,548,446 | 0 | |
| SANDFORD ASSETS LIMITED | EARTHMOVER HOUSE RIDGWAY BUSINESS PARK, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3PZ | 08032504 | 2018-04-30 | 5,415,624 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CPL TOPCO LIMITED | 0.4% | 1.3% | 4.5% | Medium |
| Other companies Active in the same sector | 0.6% | 2.2% | 5.1% | Medium |
| Business sector and company age | 0.4% | 1.3% | 4.5% | High |
| Expanded sample | 0.5% | 1.9% | 4.2% | Medium |
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 1.5% | 2.5% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
