COPPER CREEK LTD

Active Knowsley

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
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COPPER CREEK LTD

Other service activities n.e.c.

Founded 4 Jul 2014 Active Knowsley, England 2 employees website.com
Other service activities n.e.c.

Previous Company Names

FORTKNOX STORAGE LIMITED 4 Jul 2014 — 16 Sept 2021
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £151K £251K 2024 year on year
Total assets £655K £526K 2024 year on year
Total Liabilities £503K £276K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Carroll House Unit 8 Tiger Court Kings Business Park Knowsley Liverpool L34 1PJ England

Full company profile for COPPER CREEK LTD (09116620), an active company based in Knowsley, England. Incorporated 4 Jul 2014. 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 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

N/A

Net Assets

£151.36k

Increased by £250.79k (+252%)

Total Liabilities

£503.45k

Increased by £275.55k (+121%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Decreased by 100 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Helen CarrollDirectorBritishUnited Kingdom451 Oct 2017Active
Terence Anthony CarrollDirectorBritishEngland464 Jul 2014Active

Shareholders

Shareholders (2)

Terence Anthony Carroll
50.0%
75
Helen Carroll
50.0%
75

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Terence Anthony Carroll

British

Active
Notified 22 May 2023
Residence England
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helen Carroll

British

Active
Notified 27 Nov 2017
Residence United Kingdom
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Anthony Carroll

Ceased 27 Nov 2017

Ceased

W Carroll Group Limited

Ceased 16 Jun 2016

Ceased

Group Structure

Group Structure

COPPER CREEK LTD Current Company
KORE GROUP LIMITED united kingdom
REPEAR LIMITED united kingdom
CARROLL GROUP LIMITED united kingdom
PR PLASTICS LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Kings Business Park, Kings Drive, Prescot (L34 1PJ) KNOWSLEY
Leasehold£500,00019 Sept 2023
Unit 8, Kings Business Park, Kings Drive, Prescot (L34 1PJ)
Leasehold £500,000
Added 19 Sept 2023
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024OfficersChange to director Mr Terence Anthony Carroll on 26 Sept 2024
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Officers

Change to director Mr Terence Anthony Carroll on 26 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 22 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Change to director Mr Terence Anthony Carroll on 26 Sept 2024

1 years ago on 7 Oct 2024