CEPF II BATH LIMITED

Dissolved Sheffield

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CEPF II BATH LIMITED

Other business support service activities n.e.c.

Founded 26 Oct 2015 Dissolved Sheffield, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CEPF II STUDENT BATH LIMITED 26 Oct 2015 — 18 Dec 2015
Accounts Submitted 26 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 23 Oct 2024 Next due 4 Nov 2025 7 months overdue
Net assets £-1M £5K 2023 year on year
Total assets £213K £8K 2023 year on year
Total Liabilities £2M £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

FRP ADVISORY TRADING LIMITED The Manor House 260 Ecclesall Road South Sheffield S11 9PS

Full company profile for CEPF II BATH LIMITED (09840259), a dissolved company based in Sheffield, United Kingdom. Incorporated 26 Oct 2015. Other business support 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£213.05k

Decreased by £8.26k (-4%)

Net Assets

-£1.38M

Decreased by £5.02k (-0%)

Total Liabilities

£1.60M

Decreased by £3.20k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

748%

Increased by 26 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,409,623 Shares £1.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20241,409,369£1.41m£1
1 Nov 2016254£35k£137.815

Officers

Officers

1 active 2 resigned
Status
Trina Jane Channing-ruddDirectorBritishJersey5230 Sept 2024Active

Shareholders

Shareholders (1)

Cepf Ii Student Holdings S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cepf Ii Student Holdings Sarl

Luxembourg

Active
Notified 26 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CEPF II BATH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
21 Jan 2025ResolutionResolutions
4 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
4 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Sept 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

21 Jan 2025 Resolution

Resolutions

4 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

4 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

7 months ago on 30 Sept 2025

Resolutions

1 years ago on 21 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 4 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Jan 2025