CPI INNOVATION SERVICES LIMITED

Active Redcar

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial managementResearch and experimental development on biotechnology +1
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CPI INNOVATION SERVICES LIMITED

Management consultancy activities other than financial management

Founded 8 Mar 2006 Active Redcar, United Kingdom 0 employees website.com
Management consultancy activities other than financial managementResearch and experimental development on biotechnologyOther research and experimental development on natural sciences and engineering
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £19M £2M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £4M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Wilton Centre Wilton Redcar Teesside TS10 4RF

Full company profile for CPI INNOVATION SERVICES LIMITED (05735040), an active company based in Redcar, United Kingdom. Incorporated 8 Mar 2006. Management consultancy activities other than financial management. 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 (2014–2024)

Cash in Bank

£206.68k

Decreased by £666.08k (-76%)

Net Assets

£19.49M

Increased by £1.69M (+9%)

Total Liabilities

£3.77M

Decreased by £4.70M (-55%)

Turnover

£15.99M

Increased by £3.49M (+28%)

Employees

N/A

Debt Ratio

16%

Decreased by 16 (-50%)

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 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Centre For Process Innovation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CPI INNOVATION SERVICES LIMITED Current Company
FLEXARRAY LIMITED united kingdom
BIOSOURCE LIMITED united kingdom
CPI VACCINES LIMITED united kingdom
ASSUREDNANO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Laboratories D206, D210 and D218, The Wilton Centre, Wilton, Redcar (TS10 4RF) REDCAR AND CLEVELAND
Leasehold-13 Sept 2022
Laboratories D206, D210 and D218, The Wilton Centre, Wilton, Redcar (TS10 4RF)
Leasehold
Added 13 Sept 2022
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Oct 2024OfficersTermination of Nicola Kirtley as director on 30 Sept 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Oct 2024 Officers

Termination of Nicola Kirtley as director on 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Oct 2024

Termination of Nicola Kirtley as director on 30 Sept 2024

1 years ago on 1 Oct 2024