CRESTLINE MANAGEMENT SERVICES (UK) LTD

Active London

Activities of financial services holding companies

12 employees website.com
Financial services Activities of financial services holding companies
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CRESTLINE MANAGEMENT SERVICES (UK) LTD

Activities of financial services holding companies

Founded 1 Jul 2015 Active London, England 12 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 21 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £6M £935K 2023 year on year
Total assets £7M £707K 2023 year on year
Total Liabilities £2M £227K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Cogency Global (Uk) Limited 6 Lloyds Avenue Unit 4cl London EC3N 3AX England

Website

www.example.com

Full company profile for CRESTLINE MANAGEMENT SERVICES (UK) LTD (09666423), an active financial services company based in London, England. Incorporated 1 Jul 2015. Activities of financial services holding companies. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2023)

Cash in Bank

£2.36M

Decreased by £1.75M (-42%)

Net Assets

£5.64M

Increased by £934.75k (+20%)

Total Liabilities

£1.75M

Decreased by £227.36k (-11%)

Turnover

£7.68M

Increased by £145.74k (+2%)

Employees

12

Increased by 5 (+71%)

Debt Ratio

24%

Decreased by 6 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 100 Shares £6.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2025100£6.23m£62k

Officers

Officers

3 active
Status
Douglas BrattonDirectorAmericanUnited States671 Jul 2015Active
Johal, RadhikaDirectorBritishEngland4126 Nov 2025Active
Michael Bewick GuyDirectorBritishUnited Kingdom591 Jul 2015Active

Shareholders

Shareholders (1)

Crestline Management Lp
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CRESTLINE MANAGEMENT SERVICES (UK) LTD Current Company
CRESTLINE EUROPE, LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025OfficersTermination of Michael Bewick Guy as director on 26 Nov 2025
2 Dec 2025OfficersAppointment of Mrs Radhika Johal as director on 26 Nov 2025
5 Aug 2025CapitalAllotment of shares (GBP 3,399,807) on 23 Jul 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
21 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Officers

Termination of Michael Bewick Guy as director on 26 Nov 2025

2 Dec 2025 Officers

Appointment of Mrs Radhika Johal as director on 26 Nov 2025

5 Aug 2025 Capital

Allotment of shares (GBP 3,399,807) on 23 Jul 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 21 Dec 2025

Termination of Michael Bewick Guy as director on 26 Nov 2025

6 months ago on 2 Dec 2025

Appointment of Mrs Radhika Johal as director on 26 Nov 2025

6 months ago on 2 Dec 2025

Allotment of shares (GBP 3,399,807) on 23 Jul 2025

10 months ago on 5 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 30 Jun 2025