CONTRACTOR FINANCIALS LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2023

Confirmation Statement Submitted 1 Jun 2022

Net assets £12.75K £1.06M 2022 year on year

Total assets £19.70K £1.33M 2022 year on year

Total Liabilities £6.95K £269.11K 2022 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

04283788 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Office (Fareham)

3, Turnberry House, 4400 Parkway, Whiteley, Fareham PO15 7FJ

Office (Whiteley, Hampshire)

3 Turnberry House, 4400 Parkway

Telephone

0148 922 3952

enquiries@cmme.co.uk

Website

cmmemortgages.com

Credit Report

Discover CONTRACTOR FINANCIALS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2022)

Cash in Bank

£19.70k

Decreased by £5.54k (-22%)

Net Assets

£12.75k

Decreased by £1.06M (-99%)

Total Liabilities

£6.95k

Decreased by £269.11k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Increased by 15 (+75%)

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

0 active 14 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (1)


Contractor Financials (holdings) Limited	100.0%	1,000	Ordinary	1 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Contractor Financial (holdings)ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

CONTRACTOR FINANCIALS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

CMME GROUP LIMITED united kingdom significant influence or control as firm

LIVINGBRIDGE ENTERPRISE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

CONTRACTOR FINANCIALS LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2023	Gazette	Gazette Dissolved Compulsory	View(1 page)
21 Sept 2023	Address	Default Companies House Registered Office Address Applied	View(1 page)
8 Aug 2023	Gazette	Gazette Notice Compulsory	View(1 page)
5 May 2023	Officers	Termination of Christopher Heavens as director on 2023-05-05	View(1 page)
5 May 2023	Officers	Termination of Michael David Coshott as director on 2023-05-05	View(1 page)