CPL PRODUCTS LIMITED

Active Sheffield

Manufacture of other non-metallic mineral products n.e.c.

153 employees website.com
Lifestyle and entertainment Manufacture of other non-metallic mineral products n.e.c.
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CPL PRODUCTS LIMITED

Manufacture of other non-metallic mineral products n.e.c.

Founded 15 Mar 1973 Active Sheffield, United Kingdom 153 employees website.com
Lifestyle and entertainment Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

COAL PRODUCTS LIMITED 12 Aug 1986 — 29 Sept 2022
NCB (COAL PRODUCTS) LIMITED 15 Mar 1973 — 12 Aug 1986
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 May 2025 Next due 4 Jun 2026 15 days remaining
Net assets £3M £7M 2024 year on year
Total assets £92M £3M 2024 year on year
Total Liabilities £89M £4M 2024 year on year
Charges 30
4 outstanding 26 satisfied

Contact & Details

Contact

Registered Address

Westthorpe Fields Road Killamarsh Sheffield S21 1TZ

Website

www.example.com

Full company profile for CPL PRODUCTS LIMITED (01102042), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 15 Mar 1973. Manufacture of other non-metallic mineral products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£700.00k

Increased by £400.00k (+133%)

Net Assets

£2.80M

Decreased by £7.20M (-72%)

Total Liabilities

£88.90M

Increased by £4.20M (+5%)

Turnover

£81.40M

Decreased by £3.50M (-4%)

Employees

153

Debt Ratio

97%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip Edward HigginbottomDirectorBritishEngland524 Apr 2024Active

Shareholders

Shareholders (1)

Invica Industries Limited
100.0%
5,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sg Hambros Limited

Ceased 1 Mar 2021

Ceased

Julian Mash

Ceased 14 Feb 2022

Ceased

Group Structure

Group Structure

CPL PRODUCTS LIMITED Current Company

Charges

Charges

4 outstanding 26 satisfied

Properties

Properties

8 freehold 5 leasehold 13 total
AddressTenurePrice PaidDate Added
Plots 6 and 7 Killamarsh, Sheffield NORTH EAST DERBYSHIRE
Freehold-26 Nov 2013
Westthorpe Business Innovation Centre, Westthorpe Fields Road, Killamarsh, Sheffield (S21 1TZ) NORTH EAST DERBYSHIRE
Freehold£1,118,78826 Nov 2013
Gas Governor, Honeyfield Road, Rassau, Ebbw Vale BLAENAU GWENT
Leasehold-24 Apr 2012
The Astra Site, Off Southern Way, Southern Road, Immingham Dock NORTH EAST LINCOLNSHIRE
Leasehold-6 Oct 2011
Land and buildings on the west side of Southern Way, Immingham Dock, Immingham NORTH EAST LINCOLNSHIRE
Leasehold-6 Oct 2011
Plots 6 and 7 Killamarsh, Sheffield
Freehold
Added 26 Nov 2013
District NORTH EAST DERBYSHIRE
Westthorpe Business Innovation Centre, Westthorpe Fields Road, Killamarsh, Sheffield (S21 1TZ)
Freehold £1,118,788
Added 26 Nov 2013
District NORTH EAST DERBYSHIRE
Gas Governor, Honeyfield Road, Rassau, Ebbw Vale
Leasehold
Added 24 Apr 2012
District BLAENAU GWENT
The Astra Site, Off Southern Way, Southern Road, Immingham Dock
Leasehold
Added 6 Oct 2011
District NORTH EAST LINCOLNSHIRE
Land and buildings on the west side of Southern Way, Immingham Dock, Immingham
Leasehold
Added 6 Oct 2011
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025OfficersTermination of Andrew Bishop as director on 7 Aug 2025
22 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024MortgageMortgage Satisfy Charge Full
1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Officers

Termination of Andrew Bishop as director on 7 Aug 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Termination of Andrew Bishop as director on 7 Aug 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 21 May 2025 with no updates

12 months ago on 22 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 7 Oct 2024