CN FINANCE PLC

Active Addlestone

Activities of head offices

4 employees website.com
Activities of head offices
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CN FINANCE PLC

Activities of head offices

Founded 3 Nov 2006 Active Addlestone, United Kingdom 4 employees website.com
Activities of head offices

Previous Company Names

CASTLE BIDCO PLC 3 Aug 2017 — 29 Sept 2022
CASTLE BIDCO LIMITED 3 Nov 2006 — 3 Aug 2017
Accounts Submitted 6 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £226M £35M 2025 year on year
Total assets £823M £41M 2025 year on year
Total Liabilities £597M £76M 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

Full company profile for CN FINANCE PLC (05988526), an active company based in Addlestone, United Kingdom. Incorporated 3 Nov 2006. Activities of head offices. 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 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£90.60M

Increased by £42.10M (+87%)

Net Assets

£225.50M

Decreased by £35.30M (-14%)

Total Liabilities

£597.00M

Increased by £75.90M (+15%)

Turnover

N/A

Employees

4

Debt Ratio

73%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Crest Nicholson Holdings Plc
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

CN FINANCE PLC Current Company
CREST NICHOLSON PLC united kingdom

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
3 Nov 2025OfficersTermination of David John Marchant as director on 31 Oct 2025
28 Feb 2025OfficersTermination of Kieran Daya as director on 28 Feb 2025
28 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

3 Nov 2025 Officers

Termination of David John Marchant as director on 31 Oct 2025

28 Feb 2025 Officers

Termination of Kieran Daya as director on 28 Feb 2025

28 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 6 Mar 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Termination of David John Marchant as director on 31 Oct 2025

7 months ago on 3 Nov 2025

Termination of Kieran Daya as director on 28 Feb 2025

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 28 Feb 2025