CORTWORTH FINANCE LIMITED

Active Chesterfield

Non-trading company

0 employees website.com
Non-trading company
C

CORTWORTH FINANCE LIMITED

Non-trading company

Founded 19 Nov 1993 Active Chesterfield, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

AIRDUTY TRADING LIMITED 19 Nov 1993 — 17 Dec 1993
Accounts Submitted 21 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 10 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £13K £0 2024 year on year
Total assets £98M £0 2024 year on year
Total Liabilities £98M £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O United Cast Bar (Uk) Limited Spital Lane Chesterfield Derbyshire S41 0EX

Full company profile for CORTWORTH FINANCE LIMITED (02873486), an active company based in Chesterfield, United Kingdom. Incorporated 19 Nov 1993. Non-trading company. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.33k

Total Liabilities

£98.04M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 2 resigned
Status
Eloy Johnson CardozoDirectorIndianUnited Arab Emirates5315 Mar 2019Active

Shareholders

Shareholders (1)

Cortworth Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BI GROUP LIMITED united kingdom
CORTWORTH LIMITED united kingdom
CORTWORTH FINANCE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
5 Sept 2024AccountsAnnual accounts made up to 30 Nov 2023
17 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with no updates
10 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 5 Sept 2024

Confirmation statement made on 4 Oct 2023 with no updates

2 years ago on 17 Oct 2023