CROSSCO (1462) LIMITED

Active Stockton-On-Tees

Activities of other holding companies n.e.c.

108 employees website.com
Activities of other holding companies n.e.c.
C

CROSSCO (1462) LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2022 Active Stockton-On-Tees, United Kingdom 108 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £7M £5M 2024 year on year
Total assets £70M £2M 2024 year on year
Total Liabilities £63M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

23a Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CROSSCO (1462) LIMITED (14027344), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 5 Apr 2022. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£282.08k

Decreased by £1.77M (-86%)

Net Assets

£6.99M

Decreased by £5.10M (-42%)

Total Liabilities

£62.73M

Increased by £2.93M (+5%)

Turnover

£51.38M

Decreased by £3.57M (-6%)

Employees

108

Increased by 23 (+27%)

Debt Ratio

90%

Increased by 7 (+8%)

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 1,491,102 Shares £1.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2024490,334£490.824£0.001
29 Nov 20243,705£3.998£0.001
29 Nov 20243,013£2k£0.5
23 Jun 2022486,050£972k£2
23 Jun 202227,500£0£0

Officers

Officers

2 active 1 resigned
Status
Gray, RichardDirectorBritishUnited Kingdom381 Nov 2023Active
Tredwin, Richard NicholasDirectorBritishEngland5723 Jun 2022Active

Shareholders

Shareholders (18)

Ldc (nominees) Limited (for And On Behalf Of Ldc Xi Lp)
44.2%
490,334
Ldc (nominees) Limited (for And On Behalf Of Ldc Xi Lp)
34.7%
384,594

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Ldc (nominees) Limited

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Ldc Gp Llp

Unknown

Active
Notified 23 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Ldc (managers) Limited

Unknown

Active
Notified 23 Jun 2022
Nature of Control
  • Significant Influence Or Control

Jane Bulmer

Ceased 29 Nov 2024

Ceased

Johnathan Richard Bulmer

Ceased 29 Mar 2023

Ceased

Johnathan Richard Bulmer

Ceased 29 Nov 2024

Ceased

Ldc Xi Lp

Ceased 22 Jun 2022

Ceased

Jane Bulmer

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

CROSSCO (1462) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-04 with no updates
7 Apr 2026OfficersTermination of Carl William Moffett as director on 2026-03-31
13 Nov 2025AccountsAnnual accounts made up to 2025-02-28
11 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
5 Nov 2025CapitalCapital Name Of Class Of Shares
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-04 with no updates

7 Apr 2026 Officers

Termination of Carl William Moffett as director on 2026-03-31

13 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

11 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

5 Nov 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-04 with no updates

3 days ago on 20 Apr 2026

Termination of Carl William Moffett as director on 2026-03-31

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-02-28

5 months ago on 13 Nov 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 11 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 5 Nov 2025