CABLESTREAM LTD - Profile & Financials

Accounts Submitted 18 Oct 2024

Confirmation Statement Submitted 1 Jul 2025

Net assets £481.55K £0.00 2023 year on year

Total assets £481.65K £0.00 2023 year on year

Total Liabilities £100.00 £0.00 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Onecom House 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ 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 (2021–2023)

Cash in Bank

N/A

Decreased by £84.63k (-100%)

Net Assets

£481.55k

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 7 resigned

Show resigned officers

						Status
Christian James Foxton Craggs	Director	British	England	50	19 Oct 2020	Active

Shareholders

Shareholders (3)


Gt Group Services Ltd	100.0%	50	Ordinary	28 Jun 2017
Neal Pughe	0.0%	0	Ordinary	28 Jun 2017
Kelly Bolderson	0.0%	0	Ordinary	28 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Onecom Group Limited

United Kingdom

Active

Notified 11 Oct 2024

Nature of Control

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

Neal Pughe

Ceased 30 Mar 2017

Ceased

Kelly Ann Bolderson

Ceased 30 Mar 2017

Ceased

Gt Group Services Ltd

Ceased 11 Oct 2024

Ceased

See All Controllers

Group Structure

ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CABLESTREAM LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
18 Jun 2025	Officers	Termination of Adam Fowler as director on 2025-06-12	View(1 page)
18 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
18 Oct 2024	Accounts	Annual accounts filed	View(43 pages)
18 Oct 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)