CORDAGE CAPITAL LIMITED

Dissolved Portsmouth

Fund management activities

0 employees website.com
Fund management activities
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CORDAGE CAPITAL LIMITED

Fund management activities

Founded 1 Aug 2016 Dissolved Portsmouth, England 0 employees website.com
Fund management activities
Accounts Submitted 23 Nov 2023
Confirmation Submitted 22 Aug 2023 Next due 9 Aug 2024 23 months overdue
Net assets £100 £0 2022 year on year
Total assets £100 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 St. Georges Square Portsmouth PO1 3EY England

Full company profile for CORDAGE CAPITAL LIMITED (10304142), a dissolved company based in Portsmouth, England. Incorporated 1 Aug 2016. Fund management activities. 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 27 Feb → 26 Feb 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
26 Feb Year End
2022
26 Feb 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
David Alan RobertsDirectorBritishEngland591 Aug 2016Active

Shareholders

Shareholders (1)

Cordage Estates Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hugo Kenneth Edward Burton

Ceased 1 Aug 2016

Ceased

David Alan Roberts

Ceased 1 Aug 2016

Ceased

Group Structure

Group Structure

CORDAGE GROUP LIMITED united kingdom
CORDAGE CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2024GazetteGazette Dissolved Voluntary
4 Jun 2024GazetteGazette Notice Voluntary
22 May 2024DissolutionDissolution Application Strike Off Company
23 Nov 2023AccountsAnnual accounts made up to 26 Feb 2023
22 Aug 2023Confirmation StatementConfirmation statement made on 26 Jul 2023 with no updates
20 Aug 2024 Gazette

Gazette Dissolved Voluntary

4 Jun 2024 Gazette

Gazette Notice Voluntary

22 May 2024 Dissolution

Dissolution Application Strike Off Company

23 Nov 2023 Accounts

Annual accounts made up to 26 Feb 2023

22 Aug 2023 Confirmation Statement

Confirmation statement made on 26 Jul 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 20 Aug 2024

Gazette Notice Voluntary

2 years ago on 4 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 22 May 2024

Annual accounts made up to 26 Feb 2023

2 years ago on 23 Nov 2023

Confirmation statement made on 26 Jul 2023 with no updates

2 years ago on 22 Aug 2023