CCPEPF UK INTERMEDIATE LIMITED

Active London
2 employees website.com
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CCPEPF UK INTERMEDIATE LIMITED

Founded 16 Mar 2020 Active London, England 2 employees website.com
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £53M £4M 2024 year on year
Total assets £54M £5M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30-31 Cowcross Street London EC1M 6DQ England

Full company profile for CCPEPF UK INTERMEDIATE LIMITED (12518798), an active company based in London, England. Incorporated 16 Mar 2020. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.36M

Increased by £1.39M (+47%)

Net Assets

£52.54M

Increased by £4.08M (+8%)

Total Liabilities

£1.73M

Increased by £1.35M (+350%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Increased by 2 (+200%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 42,972,434 Shares £75378242.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 202310,000,000£75378209.20m£7.54m
21 Jan 2022451,903£452k£1
16 Feb 2021500,011£500k£1
16 Feb 202111,520,520£11.52m£1
15 Feb 20211£1£1

Officers

Officers

2 active
Status
Christakis ChristofiDirectorBritishEngland6016 Mar 2020Active
Kean George Maurice HirdDirectorBritishEngland7216 Mar 2020Active

Shareholders

Shareholders (1)

Catalyst Core Plus European Property Fund Sa
100.0%
42,977,086

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CCPEPF UK INTERMEDIATE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 60,102,088) on 10 Apr 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Apr 2026 Capital

Allotment of shares (GBP 60,102,088) on 10 Apr 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 60,102,088) on 10 Apr 2026

3 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 16 Dec 2025

Confirmation statement made on 23 Jul 2025 with updates

9 months ago on 23 Jul 2025

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024