CRESSETT LIMITED

Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CRESSETT LIMITED

Other service activities n.e.c.

Founded 5 Jan 2012 Active United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 19 Jul 2019 Next due 31 Oct 2020 68 months overdue
Confirmation Submitted 5 Nov 2019 Next due 3 Nov 2020 68 months overdue
Net assets £217K £53K 2018 year on year
Total assets £244K £58K 2018 year on year
Total Liabilities £27K £5K 2018 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CRESSETT LIMITED (07898896), an active company based in United Kingdom. Incorporated 5 Jan 2012. Other service activities n.e.c.. 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

N/A

Net Assets

£217.34k

Increased by £53.04k (+32%)

Total Liabilities

£26.72k

Increased by £5.17k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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

1 active
Status
Cash, William Rupert PaulDirectorBritishUnited Kingdom595 Jan 2012Active

Shareholders

Shareholders (1)

Upton Cressett Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Cash

British

Active
Notified 20 Oct 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2021DissolutionDissolved Compulsory Strike Off Suspended
29 Dec 2020GazetteGazette Notice Compulsory
5 Nov 2019Confirmation StatementConfirmation statement made on 20 Oct 2019 with no updates
19 Jul 2019AccountsAnnual accounts made up to 31 Oct 2018
5 Nov 2018Confirmation StatementConfirmation statement made on 20 Oct 2018 with no updates
6 Feb 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Dec 2020 Gazette

Gazette Notice Compulsory

5 Nov 2019 Confirmation Statement

Confirmation statement made on 20 Oct 2019 with no updates

19 Jul 2019 Accounts

Annual accounts made up to 31 Oct 2018

5 Nov 2018 Confirmation Statement

Confirmation statement made on 20 Oct 2018 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

5 years ago on 6 Feb 2021

Gazette Notice Compulsory

5 years ago on 29 Dec 2020

Confirmation statement made on 20 Oct 2019 with no updates

6 years ago on 5 Nov 2019

Annual accounts made up to 31 Oct 2018

6 years ago on 19 Jul 2019

Confirmation statement made on 20 Oct 2018 with no updates

7 years ago on 5 Nov 2018