CPH MANAGEMENT & NED LTD

Active Neston

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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CPH MANAGEMENT & NED LTD

Management consultancy activities other than financial management

Founded 21 Jul 2023 Active Neston, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 9 Aug 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £137K £51K 2025 year on year
Total assets £186K £46K 2025 year on year
Total Liabilities £49K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Home Farm Chapel House Lane Puddington Neston CH64 5SW United Kingdom

Full company profile for CPH MANAGEMENT & NED LTD (15019163), an active company based in Neston, United Kingdom. Incorporated 21 Jul 2023. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£136.85k

Increased by £51.44k (+60%)

Total Liabilities

£49.47k

Decreased by £5.86k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Decreased by 12 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Craig Pulton HebdenDirectorBritishEngland5721 Jul 2023Active
Lorraine Frances HebdenDirectorBritishUnited Kingdom6221 Jul 2023Active

Shareholders

Shareholders (2)

Craig Pulton Hebden
50.0%
Lorraine Frances Hebden
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lorraine Frances Hebden

British

Active
Notified 21 Jul 2023
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Craig Pulton Hebden

British

Active
Notified 21 Jul 2023
Residence United Kingdom
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
3 Aug 2024AccountsAnnual accounts made up to 31 Jul 2024
20 Jul 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
21 Jul 2023IncorporationCompany incorporated
9 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

3 Aug 2024 Accounts

Annual accounts made up to 31 Jul 2024

20 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

21 Jul 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

9 months ago on 9 Aug 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Aug 2024

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 20 Jul 2024

Company incorporated

2 years ago on 21 Jul 2023