CONTRACTOR FINANCIALS LIMITED

Dissolved Cardiff

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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CONTRACTOR FINANCIALS LIMITED

Financial intermediation not elsewhere classified

Founded 7 Sept 2001 Dissolved Cardiff, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 28 Feb 2023
Confirmation Submitted 1 Jun 2022 Next due 4 Jun 2023 37 months overdue
Net assets £13K £1M 2021 year on year
Total assets £20K £1M 2021 year on year
Total Liabilities £7K £269K 2021 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

04283788 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTRACTOR FINANCIALS LIMITED (04283788), a dissolved financial services company based in Cardiff, United Kingdom. Incorporated 7 Sept 2001. Financial intermediation not elsewhere classified. 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 Mar → 28 Feb 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2021)

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
28 Feb Year End
2021
28 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Contractor Financials (holdings) Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

CONTRACTOR FINANCIALS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2023GazetteGazette Dissolved Compulsory
21 Sept 2023AddressDefault Companies House Registered Office Address Applied
8 Aug 2023GazetteGazette Notice Compulsory
5 May 2023OfficersTermination of Christopher Heavens as director on 5 May 2023
5 May 2023OfficersTermination of Michael David Coshott as director on 5 May 2023
31 Oct 2023 Gazette

Gazette Dissolved Compulsory

21 Sept 2023 Address

Default Companies House Registered Office Address Applied

8 Aug 2023 Gazette

Gazette Notice Compulsory

5 May 2023 Officers

Termination of Christopher Heavens as director on 5 May 2023

5 May 2023 Officers

Termination of Michael David Coshott as director on 5 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 31 Oct 2023

Default Companies House Registered Office Address Applied

2 years ago on 21 Sept 2023

Gazette Notice Compulsory

2 years ago on 8 Aug 2023

Termination of Christopher Heavens as director on 5 May 2023

3 years ago on 5 May 2023

Termination of Michael David Coshott as director on 5 May 2023

3 years ago on 5 May 2023