ASCOT LLOYD LIMITED

Active Birmingham

Financial management

622 employees website.com
Financial services Financial management
A

ASCOT LLOYD LIMITED

Financial management

Founded 30 Mar 2011 Active Birmingham, United Kingdom 622 employees website.com
Financial services Financial management

Previous Company Names

CAPITAL PROFESSIONAL LIMITED 30 Mar 2011 — 25 Feb 2025
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Dec 2025 Next due 15 Dec 2026 8 months remaining
Net assets £137K £132M 2024 year on year
Total assets £211K £208M 2024 year on year
Total Liabilities £74K £76M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

45 Church Street Birmingham B3 2RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCOT LLOYD LIMITED (07584487), an active financial services company based in Birmingham, United Kingdom. Incorporated 30 Mar 2011. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£5.14k

Decreased by £5.90M (-100%)

Net Assets

£136.93k

Decreased by £131.93M (-100%)

Total Liabilities

£74.46k

Decreased by £76.48M (-100%)

Turnover

£82.89k

Decreased by £73.48M (-100%)

Employees

622

Increased by 46 (+8%)

Debt Ratio

35%

Decreased by 2 (-5%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2017Acquisition
Investor 2Mar 2021Seed
Investor 1Apr 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £32.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 20242£2.50m£2.50m
27 May 20201£20.00m£20.00m
31 Jan 20201£10.00m£10.00m

Officers

Officers

1 active 2 resigned
Status
Christian John BurgessDirectorAustralianUnited Kingdom5211 Jul 2023Active

Shareholders

Shareholders (1)

Cpl Topco Limited
100.0%
62,241,458

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cpl Topco Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cpl Bidco

Ceased 1 Jul 2017

Ceased

Cpl Bidco Limited

Ceased 21 Dec 2022

Ceased

Oaktree Capital Group Llc

Ceased 1 Jul 2017

Ceased

Group Structure

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Fourth Floor, 28-30 Market Place, London (W1W 8AP) CITY OF WESTMINSTER
Leasehold-23 May 2025
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF) CITY OF WESTMINSTER
Leasehold-23 Aug 2022
Ground Floor North, Reading Bridge House, Reading Bridge, Reading (RG1 8LS) READING
Leasehold-11 May 2022
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF) CITY OF WESTMINSTER
Leasehold£150,00020 May 2021
4a The Horsefair, Romsey (SO51 8EZ) TEST VALLEY
Leasehold-24 Feb 2021
Fourth Floor, 28-30 Market Place, London (W1W 8AP)
Leasehold
Added 23 May 2025
District CITY OF WESTMINSTER
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF)
Leasehold
Added 23 Aug 2022
District CITY OF WESTMINSTER
Ground Floor North, Reading Bridge House, Reading Bridge, Reading (RG1 8LS)
Leasehold
Added 11 May 2022
District READING
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF)
Leasehold £150,000
Added 20 May 2021
District CITY OF WESTMINSTER
4a The Horsefair, Romsey (SO51 8EZ)
Leasehold
Added 24 Feb 2021
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersAppointment of Mr Benjamin Peter Waterhouse as director on 2026-01-16
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with updates
31 Oct 2025OfficersTermination of Gary Stirrup as director on 2025-10-31
1 Oct 2025OfficersAppointment of Ms Eden Scrivenger as director on 2025-09-30
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jan 2026 Officers

Appointment of Mr Benjamin Peter Waterhouse as director on 2026-01-16

16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with updates

31 Oct 2025 Officers

Termination of Gary Stirrup as director on 2025-10-31

1 Oct 2025 Officers

Appointment of Ms Eden Scrivenger as director on 2025-09-30

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Benjamin Peter Waterhouse as director on 2026-01-16

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-12-01 with updates

4 months ago on 16 Dec 2025

Termination of Gary Stirrup as director on 2025-10-31

5 months ago on 31 Oct 2025

Appointment of Ms Eden Scrivenger as director on 2025-09-30

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 23 Sept 2025