CCP FUNDCO 1 LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £1.70M £449.00K 2023 year on year

Total assets £11.46M £186.00K 2023 year on year

Total Liabilities £9.77M £263.00K 2023 year on year

Charges 9

9 outstanding

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Contact & Details

Contact

Update Details

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

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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 (2013–2023)

Cash in Bank

£1.19M

Increased by £198.00k (+20%)

Net Assets

£1.70M

Increased by £449.00k (+36%)

Total Liabilities

£9.77M

Decreased by £263.00k (-3%)

Turnover

£906.00k

Decreased by £206.00k (-19%)

Employees

N/A

Debt Ratio

85%

Decreased by 4 (-4%)

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

5 active 44 resigned

Show resigned officers

						Status
Balasingham Ravi Kumar	Director	British	United Kingdom	50	7 Jul 2025	Active
Daniel Marinus Maria Vermeer	Director	Dutch	England	45	12 Sept 2025	Active
James Michael Weaver	Director	British	United Kingdom	41	30 Aug 2024	Active
James Thomas Lloyd	Director	British	England	35	7 Jul 2025	Active
Simon Francis Murphy	Director	British	England	64	11 Jul 2023	Active

Shareholders

Shareholders (1)


Arden Estates Partnerships Ltd	100.0%	1	Ordinary	4 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arden Estates Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

ARDEN ESTATE PARTNERSHIPS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

GBCONSORTIUM 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

CCP FUNDCO 1 LIMITED Current Company

COVENTRY CARE PARTNERSHIP (NO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

9 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
15 Sept 2025	Officers	Appointment of Mr Daniel Marinus Maria Vermeer as director on 2025-09-12	View(2 pages)
15 Sept 2025	Officers	Termination of Julian Denzil Sutcliffe as director on 2025-09-12	View(1 page)
21 Jul 2025	Officers	Appointment of Mr James Thomas Lloyd as director on 2025-07-07	View(2 pages)
21 Jul 2025	Officers	Termination of Elaine Ee Leng Siew as director on 2025-07-07	View(1 page)