CP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted

Net assets £440.13M £14.66M 2023 year on year

Total assets £953.40M £24.41M 2023 year on year

Total Liabilities £513.27M £9.75M 2023 year on year

Charges 25

6 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford Hertfordshire WD25 8JJ

Office (Cybercity Ebene, Mauritius)

5th Floor, The Core Building, No 62, ICT Avenue

info@cp-holdings.com

Website

cp-holdings.com

Credit Report

Discover CP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£92.29M

Decreased by £3.65M (-4%)

Net Assets

£440.13M

Increased by £14.66M (+3%)

Total Liabilities

£513.27M

Increased by £9.75M (+2%)

Turnover

£730.71M

Increased by £69.51M (+11%)

Employees

5985

Increased by 80 (+1%)

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

11 active 10 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	United Kingdom	49	27 Sept 2005	Active
Andrew Paul Sheridan	Director	British	England	61	22 Dec 2020	Active
Claire Louisa Dudley-scales	Director	British	England	49	26 Aug 2021	Active
Eric Lewis	Director	British	United Kingdom	98	1 Jan 1992	Active
Eric Lewis	Secretary	British	Unknown	—	29 Jan 1992	Active
Iris Gibbor	Director	British	England	74	23 Feb 1998	Active
John Ernest Smith	Director	British	United Kingdom	76	1 Jan 1992	Active
Mark Adam Gibbor	Director	British	England	37	23 Jan 2014	Active

Shareholders

Shareholders (26)


Rebecca Filer	0.0%	Preference	13 Apr 2023
Philip Nyman	0.0%	Preference	13 Apr 2023
Philip Hoffbrand	0.0%	Preference	13 Apr 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 7 Ceased

Alexei James Schreier

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1976

Nature of Control

Voting Rights 25 To 50 Percent

Iris Gibbor

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1951

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent

Catherine Anne Gorey

Ceased 30 Nov 2023

Ceased

Michael Montague Wreschner

Ceased 30 Nov 2023

Ceased

Mark Adam Gibbor

Ceased 30 Nov 2023

Ceased

Lady Lilly Schreier

Ceased 10 Mar 2019

Ceased

Robert Glatter

Ceased 20 Mar 2023

Ceased

Richard Mark Denton

Ceased 30 Nov 2023

Ceased

Robert Michael Levy

Ceased 30 Nov 2023

Ceased

See All Controllers

Group Structure

CP HOLDINGS LIMITED Current Company

B & S HYDRAULICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURNWELL COAL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUXTON CRESCENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAMBRO CONTRACTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONMACH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP BATH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CPH 2024 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP HOLDINGS (PENSIONS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP REGENTS PARK TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CURRALL LEWIS & MARTIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DRENCAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DYGGOR-GAYLORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECONOMIC ENTERPRISES (DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IP-XCHANGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINGSBURY LINK MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LENTA BUSINESS SPACE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LENTA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILERUN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MURPHY BROS. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

N.C.C. MINERALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OBUDA INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER TELECOMMUNICATIONS INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

R. & W. ESTATES (BUXTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SHAND MINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TECHNOLOGY WITHIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

T.J.HARMAN & SONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WAYSTONE (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

6 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Persons With Significant Control	Catherine Gorey notified as a person with significant control	View(2 pages)
13 Dec 2025	Persons With Significant Control	Mark Adam Gibbor notified as a person with significant control	View(2 pages)
13 Dec 2025	Persons With Significant Control	Robert Michael Levy notified as a person with significant control	View(2 pages)
12 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Nov 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)