CPRESS ONE LIMITED

Active Thame

Manufacture of fruit and vegetable juice

5 employees website.com
Manufacture of fruit and vegetable juiceManufacture of prepared meals and dishes
C

CPRESS ONE LIMITED

Manufacture of fruit and vegetable juice

Founded 23 Apr 2014 Active Thame, England 5 employees website.com
Manufacture of fruit and vegetable juiceManufacture of prepared meals and dishes
Accounts Submitted 13 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Apr 2026 Next due 7 May 2027 12 months remaining
Net assets £-2M £169K 2025 year on year
Total assets £178K £62K 2025 year on year
Total Liabilities £2M £107K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A St Andrews Court Wellington Street Thame OX9 3WT England

Website

www.example.com

Full company profile for CPRESS ONE LIMITED (09008505), an active company based in Thame, England. Incorporated 23 Apr 2014. Manufacture of fruit and vegetable juice. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.46k

Increased by £5.45k (+540%)

Net Assets

-£2.11M

Decreased by £168.54k (-9%)

Total Liabilities

£2.29M

Increased by £106.67k (+5%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

1281%

Increased by 374 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Stevenson, Timothy Vernon KingDirectorBritishEngland4523 Apr 2014Active

Shareholders

Shareholders (1)

Cpress Management Limited
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

Group Structure

Group Structure

CPRESS ONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 18, Rochester Trade Park, Rochester Airport Industrial Estate, Maidstone Road, Rochester (ME1 3QY) MEDWAY
Leasehold-27 Jun 2017
Unit 18, Rochester Trade Park, Rochester Airport Industrial Estate, Maidstone Road, Rochester (ME1 3QY)
Leasehold
Added 27 Jun 2017
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
13 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
25 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

25 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

2 days ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 13 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jun 2025

Confirmation statement made on 23 Apr 2025 with no updates

11 months ago on 6 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025