CORPORATE CAPITAL SOLUTIONS LIMITED

Active Poole

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CORPORATE CAPITAL SOLUTIONS LIMITED

Financial intermediation not elsewhere classified

Founded 12 Jan 2015 Active Poole, England 2 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 6 Feb 2026 Next due 31 Oct 2027 17 months remaining
Confirmation Submitted 3 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £112K £33K 2025 year on year
Total assets £904K £229K 2025 year on year
Total Liabilities £793K £197K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23a Dawkins Road Poole Dorset BH15 4JY England

Email

info@example.com

Website

www.example.com

Full company profile for CORPORATE CAPITAL SOLUTIONS LIMITED (09383579), an active financial services company based in Poole, England. Incorporated 12 Jan 2015. Financial intermediation not elsewhere classified. 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

N/A

Net Assets

£111.68k

Increased by £32.83k (+42%)

Total Liabilities

£792.78k

Increased by £196.52k (+33%)

Turnover

N/A

Employees

2

Debt Ratio

88%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20199£9£1

Officers

Officers

2 active 1 resigned
Status
Janice ManstonSecretaryUnknownUnknown31 Oct 2019Active
Manston, DavidDirectorBritishEngland6612 Jan 2015Active

Shareholders

Shareholders (1)

Janice Manston
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Janice Manston

British

Active
Notified 21 Jan 2022
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Manston

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 31 Jan 2026
15 Oct 2025Persons With Significant ControlChange to Mrs Janice Manston as a person with significant control on 30 Sept 2025
29 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
3 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2026

15 Oct 2025 Persons With Significant Control

Change to Mrs Janice Manston as a person with significant control on 30 Sept 2025

29 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 3 Apr 2026

Annual accounts made up to 31 Jan 2026

3 months ago on 6 Feb 2026

Change to Mrs Janice Manston as a person with significant control on 30 Sept 2025

6 months ago on 15 Oct 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 29 Apr 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025