138 COR LIMITED

Active Croydon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
1

138 COR LIMITED

Other letting and operating of own or leased real estate

Founded 7 Feb 2014 Active Croydon, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £981K £35K 2024 year on year
Total assets £2M £30K 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wrencote House 123 High Street Croydon CR0 0XJ

Full company profile for 138 COR LIMITED (08881947), an active company based in Croydon, United Kingdom. Incorporated 7 Feb 2014. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£22.01k

Decreased by £9.67k (-31%)

Net Assets

£981.30k

Increased by £35.31k (+4%)

Total Liabilities

£1.40M

Decreased by £5.15k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 1 (-2%)

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

2 active 1 resigned
Status
Carrozzo, MarioDirectorBritishEngland537 Feb 2014Active
Khan, ShujatDirectorBritishEngland547 Feb 2014Active

Shareholders

Shareholders (2)

Shujat Khan
50.0%
50
Carrodina Investments Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Shujat Khan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CARROZZO CAPITAL LTD united kingdom
ALIDINA CAPITAL LTD united kingdom
138 COR LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
138 Cherry Orchard Road, Croydon (CR0 6BB) CROYDON
Freehold-9 Apr 2014
138 Cherry Orchard Road, Croydon (CR0 6BB)
Freehold
Added 9 Apr 2014
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
20 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
1 Mar 2024Confirmation StatementConfirmation statement made on 8 Feb 2024 with updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

1 Mar 2024 Confirmation Statement

Confirmation statement made on 8 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 20 Aug 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 8 Feb 2024 with updates

2 years ago on 1 Mar 2024