CPI ENTERPRISES LIMITED

Active Redcar

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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CPI ENTERPRISES LIMITED

Activities of head offices

Founded 13 Oct 2009 Active Redcar, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SANDCO 1137 LIMITED 13 Oct 2009 — 25 Jan 2010
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £222K £229K 2024 year on year
Total assets £3M £407K 2024 year on year
Total Liabilities £3M £635K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Wilton Centre Wilton Redcar Cleveland TS10 4RF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CPI ENTERPRISES LIMITED (07039250), an active supply chain, manufacturing and commerce models company based in Redcar, United Kingdom. Incorporated 13 Oct 2009. 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 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

N/A

Net Assets

£221.65k

Decreased by £228.66k (-51%)

Total Liabilities

£2.69M

Increased by £635.36k (+31%)

Turnover

£72.48k

Increased by £53.15k (+275%)

Employees

N/A

Debt Ratio

92%

Increased by 10 (+12%)

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

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)

Cpi Innovation Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CPI ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
1 Oct 2024OfficersTermination of Nicola Kirtley as director on 30 Sept 2024
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

1 Oct 2024 Officers

Termination of Nicola Kirtley as director on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Termination of Nicola Kirtley as director on 30 Sept 2024

1 years ago on 1 Oct 2024