CBD REALISATIONS 2024 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £6.53M £857.00K 2022 year on year

Total assets £14.18M £4.77M 2022 year on year

Total Liabilities £7.65M £3.91M 2022 year on year

Charges 25

2 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Advisory 4th Floor Tailors Corner Leeds LS1 4DP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£278.00k

Increased by £74.00k (+36%)

Net Assets

£6.53M

Increased by £857.00k (+15%)

Total Liabilities

£7.65M

Increased by £3.91M (+105%)

Turnover

£16.55M

Increased by £5.42M (+49%)

Employees

Decreased by 1 (-5%)

Debt Ratio

54%

Increased by 14 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 28 resigned

Show resigned officers

						Status
Andrew Gledhill	Secretary	Unknown	Unknown	—	6 Nov 2014	Active
Andrew Richard Gledhill	Director	British	England	59	9 Oct 2015	Active
Gary Charles Panons	Director	British	Hong Kong	65	5 Jan 2007	Active

Shareholders

Shareholders (1)


Wonder Group Bidco Limited	100.0%	755,247	Ordinary	7 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wonder Group Bidco Limited

United Kingdom

Active

Notified 30 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WONDER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WONDER GROUP TOPCO LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENDLESS IV (GP) LP united kingdom appoint/remove person

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS LLP united kingdom

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBD REALISATIONS 2024 LIMITED Current Company

Charges

2 outstanding 23 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Insolvency	Liquidation In Administration Progress Report	View(27 pages)
11 Jun 2025	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
14 Feb 2025	Insolvency	Liquidation In Administration Progress Report	View(35 pages)
10 Oct 2024	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(10 pages)
16 Aug 2024	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)