SHAFTESBURY CL LIMITED

Active London
0 employees website.com
S

SHAFTESBURY CL LIMITED

Founded 17 Aug 2004 Active London, United Kingdom 0 employees website.com

Previous Company Names

SHAFTESBURY CHARLOTTE STREET CL LIMITED 19 Feb 2014 — 17 Mar 2014
SHAFTESBURY CHARLOTTE STREET CANADA LIFE LIMITED 19 Feb 2014 — 19 Feb 2014
CHARLOTTE STREET PROPERTY INVESTMENTS LIMITED 17 Aug 2004 — 19 Feb 2014
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £264M £2M 2024 year on year
Total assets £408M £28M 2024 year on year
Total Liabilities £145M £30M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Regal House 14 James Street London WC2E 8BU United Kingdom

Full company profile for SHAFTESBURY CL LIMITED (05208365), an active company based in London, United Kingdom. Incorporated 17 Aug 2004. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£460.00k

Decreased by £696.00k (-60%)

Net Assets

£263.63M

Increased by £1.74M (+1%)

Total Liabilities

£144.87M

Decreased by £29.87M (-17%)

Turnover

£17.73M

Decreased by £6.28M (-26%)

Employees

N/A

Debt Ratio

35%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 219,999,900 Shares £220.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 201860,000,000£60.00m£1
24 Apr 2014159,999,900£160.00m£1

Officers

Officers

1 active 2 resigned
Status
Situl Suryakant JobanputraDirectorBritishEngland526 Mar 2023Active

Shareholders

Shareholders (1)

Shaftesbury Cl Investment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

SHAFTESBURY CL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

19 freehold 2 leasehold 21 total
AddressTenurePrice PaidDate Added
22 Wardour Street, London (W1D 6QQ) CITY OF WESTMINSTER
Leasehold-23 Sept 2024
27 Wardour Street, London (W1D 6PR) CITY OF WESTMINSTER
Freehold£4,560,00022 Dec 2021
58-60 Shaftesbury Avenue, London (W1D 6LS) CITY OF WESTMINSTER
Freehold-9 Jun 2014
The Blue Posts Public House, 28 Rupert Street, London, W1D 6DJ CITY OF WESTMINSTER
Freehold-9 Jun 2014
5 Lisle Street,London (WC2H 7BG) CITY OF WESTMINSTER
Leasehold-9 Jun 2014
22 Wardour Street, London (W1D 6QQ)
Leasehold
Added 23 Sept 2024
District CITY OF WESTMINSTER
27 Wardour Street, London (W1D 6PR)
Freehold £4,560,000
Added 22 Dec 2021
District CITY OF WESTMINSTER
58-60 Shaftesbury Avenue, London (W1D 6LS)
Freehold
Added 9 Jun 2014
District CITY OF WESTMINSTER
The Blue Posts Public House, 28 Rupert Street, London, W1D 6DJ
Freehold
Added 9 Jun 2014
District CITY OF WESTMINSTER
5 Lisle Street,London (WC2H 7BG)
Leasehold
Added 9 Jun 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Mr Christopher Ian Denness as director on 6 Apr 2026
17 Apr 2026OfficersAppointment of Alison Elizabeth Fisher as director on 6 Apr 2026
17 Apr 2026OfficersAppointment of Ms Sarah Anne Corbett as director on 6 Apr 2026
17 Apr 2026OfficersAppointment of Mr William Charles Kenneth Oliver as director on 6 Apr 2026
17 Apr 2026OfficersAppointment of Mr Matthew Rhys Martin as director on 6 Apr 2026
17 Apr 2026 Officers

Appointment of Mr Christopher Ian Denness as director on 6 Apr 2026

17 Apr 2026 Officers

Appointment of Alison Elizabeth Fisher as director on 6 Apr 2026

17 Apr 2026 Officers

Appointment of Ms Sarah Anne Corbett as director on 6 Apr 2026

17 Apr 2026 Officers

Appointment of Mr William Charles Kenneth Oliver as director on 6 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Matthew Rhys Martin as director on 6 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Christopher Ian Denness as director on 6 Apr 2026

1 months ago on 17 Apr 2026

Appointment of Alison Elizabeth Fisher as director on 6 Apr 2026

1 months ago on 17 Apr 2026

Appointment of Ms Sarah Anne Corbett as director on 6 Apr 2026

1 months ago on 17 Apr 2026

Appointment of Mr William Charles Kenneth Oliver as director on 6 Apr 2026

1 months ago on 17 Apr 2026

Appointment of Mr Matthew Rhys Martin as director on 6 Apr 2026

1 months ago on 17 Apr 2026