CPN1 REALISATIONS LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2024

Confirmation Statement Submitted 31 Oct 2024

Net assets £1.91M £197.00K 2023 year on year

Total assets £3.46M £444.00K 2023 year on year

Total Liabilities £1.55M £641.00K 2023 year on year

Charges 10

6 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Pricewaterhousecoopers Llp 8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Office (Nelson)

57 Churchill Way, Nelson BB9 6RT

Office (Ilkeston, Derbyshire)

Belfield Group Ltd Hallam Fields Road Ilkeston Derbyshire DE7 4AZ

Telephone

0115 907 1700

dataprotection@thebelfieldgroup.com

Website

clinchplain.co.uk

Credit Report

Discover CPN1 REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£177.00k

Decreased by £913.00k (-84%)

Net Assets

£1.91M

Increased by £197.00k (+12%)

Total Liabilities

£1.55M

Decreased by £641.00k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 11 (-20%)

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

2 active 7 resigned

Show resigned officers

						Status
Jon Stewart Sharrock	Director	British	England	56	14 Sept 2023	Active
Thomas Graham Prestwich	Director	British	United Kingdom	42	2 Nov 2023	Active

Shareholders

Shareholders (2)


Belfield Group Limited	100.0%	100,000	Ordinary	1 Nov 2021
Belfield Furnishings Limited	0.0%	0	Ordinary	1 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Belfield Group Limited

United Kingdom

Active

Notified 13 Aug 2021

Nature of Control

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

Tracey Bentley

Ceased 6 Mar 2020

Ceased

Belfield Furnishings Limited

Ceased 13 Aug 2021

Ceased

Valetune Limited

Ceased 6 Mar 2020

Ceased

See All Controllers

Group Structure

BG1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BH1 REALISATIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL LLP united kingdom

CPN1 REALISATIONS LIMITED Current Company

Charges

6 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Insolvency	Liquidation In Administration Progress Report	View(57 pages)
12 Mar 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(7 pages)
12 Mar 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(3 pages)
24 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
21 Feb 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)