CF BACCHUS PROPCO LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CF BACCHUS PROPCO LIMITED

Other letting and operating of own or leased real estate

Founded 31 Jul 2019 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 5 Aug 2026 2 months remaining
Net assets £46K £2M 2024 year on year
Total assets £51M £1M 2024 year on year
Total Liabilities £51M £554K 2024 year on year
Charges 14
7 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

7 Clarges Street London W1J 8AE United Kingdom

Full company profile for CF BACCHUS PROPCO LIMITED (12132554), an active company based in London, United Kingdom. Incorporated 31 Jul 2019. Other letting and operating of own or leased real estate. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.88M

Increased by £987.00k (+111%)

Net Assets

£46.00k

Decreased by £1.71M (-97%)

Total Liabilities

£50.98M

Increased by £554.00k (+1%)

Turnover

£5.29M

Increased by £91.00k (+2%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Joshua Anthony PackDirectorAmericanUnited States5231 Jul 2019Active
Nicholas Paul FeganDirectorBritishEngland5131 Jul 2019Active

Shareholders

Shareholders (1)

Cf Bacchus Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CF BACCHUS PROPCO LIMITED Current Company

Charges

Charges

7 outstanding 7 satisfied

Properties

Properties

47 freehold 4 leasehold 51 total
AddressTenurePrice PaidDate Added
Land at back of 31 Ewell Road, Sutton (SM3 8AP) SUTTON
Freehold-16 Jun 2020
31 Ewell Road, Sutton (SM3 8AP) SUTTON
Freehold-16 Jun 2020
349 Bath Road, Arnos Vale, Bristol (BS4 3EW) CITY OF BRISTOL
Freehold£953,00016 Jun 2020
land at Ewell Road, Cheam, Sutton SUTTON
Freehold-16 Jun 2020
80 Castle Boulevard, Nottingham (NG7 1GR) CITY OF NOTTINGHAM
Freehold£840,04718 Dec 2019
Land at back of 31 Ewell Road, Sutton (SM3 8AP)
Freehold
Added 16 Jun 2020
District SUTTON
31 Ewell Road, Sutton (SM3 8AP)
Freehold
Added 16 Jun 2020
District SUTTON
349 Bath Road, Arnos Vale, Bristol (BS4 3EW)
Freehold £953,000
Added 16 Jun 2020
District CITY OF BRISTOL
land at Ewell Road, Cheam, Sutton
Freehold
Added 16 Jun 2020
District SUTTON
80 Castle Boulevard, Nottingham (NG7 1GR)
Freehold £840,047
Added 18 Dec 2019
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025OfficersAppointment of Mr Nitish Sanadhya as director on 17 Oct 2025
20 Oct 2025OfficersTermination of Joshua Anthony Pack as director on 29 Sept 2025
20 Oct 2025OfficersAppointment of Alexander Jablonowski as director on 17 Oct 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Officers

Appointment of Mr Nitish Sanadhya as director on 17 Oct 2025

20 Oct 2025 Officers

Termination of Joshua Anthony Pack as director on 29 Sept 2025

20 Oct 2025 Officers

Appointment of Alexander Jablonowski as director on 17 Oct 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Appointment of Mr Nitish Sanadhya as director on 17 Oct 2025

6 months ago on 20 Oct 2025

Termination of Joshua Anthony Pack as director on 29 Sept 2025

6 months ago on 20 Oct 2025

Appointment of Alexander Jablonowski as director on 17 Oct 2025

6 months ago on 20 Oct 2025

Confirmation statement made on 22 Jul 2025 with no updates

8 months ago on 26 Aug 2025