CompanyTrack
C

CORPACQ LIMITED

Active Altrincham

Activities of head offices

4,220 employees Website
Financial services Activities of head offices
C

CORPACQ LIMITED

Activities of head offices

Founded 4 Aug 2006 Active Altrincham, England 4,220 employees corpacq.com
Financial services Activities of head offices
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £-56.68M £94.20M 2024 year on year
Total assets £718.13M £99.58M 2024 year on year
Total Liabilities £774.81M £193.78M 2024 year on year
Charges 12
2 outstanding 10 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Website

corpacq.com

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£63.57M

Increased by £17.29M (+37%)

Net Assets

-£56.68M

Decreased by £94.20M (-251%)

Total Liabilities

£774.81M

Increased by £193.78M (+33%)

Turnover

£775.00M

Increased by £78.38M (+11%)

Employees

4220

Increased by 444 (+12%)

Debt Ratio

108%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 8,001 Shares £1511.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 20251£11.50m£11.50m
26 Jul 2018100£100£1
21 Dec 2013400£400£1
21 Dec 20134,500£5k£1
10 Jan 20121,500£750.00m£500k

Officers

Officers

4 active 16 resigned
Status
David Robert MartinDirectorBritishUnited Kingdom6117 Sept 2007Active
Nicholas James CattellDirectorBritishUnited Kingdom5110 May 2016Active
Simon Sebastian OrangeDirectorBritishUnited Kingdom582 May 2014Active
Stephen James ScottDirectorBritishUnited Kingdom4810 May 2016Active

Shareholders

Shareholders (10)

Corpacq Midco Limited
63.1%
50,06115 Aug 2025
Corpacq Midco Limited
13.2%
10,47515 Aug 2025
Corpacq Midco Limited
4.3%
3,45115 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Corpacq Midco Limited

United Kingdom

Active
Notified 18 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Orange Uk Holdings Limited

Ceased 1 Mar 2022

Ceased

Corpacq Holdings Limited

Ceased 18 Mar 2025

Ceased

Simon Sebastian Orange

Ceased 18 Dec 2017

Ceased

Corpacq Midco Limited

Ceased 24 Feb 2025

Ceased

Group Structure

Group Structure

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
CORPACQ LIMITED Current Company
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORCOR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PYROGEN SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(87 pages)
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with updatesView(5 pages)
7 May 2025Persons With Significant ControlSecond Filing Cessation Of A Person With Significant ControlView(5 pages)
4 Apr 2025Persons With Significant ControlChange to Corpacq Midco Limited as a person with significant control on 2025-04-02View(2 pages)
25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with updates

7 May 2025 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

4 Apr 2025 Persons With Significant Control

Change to Corpacq Midco Limited as a person with significant control on 2025-04-02

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-08-04 with updates

6 months ago on 15 Aug 2025

Second Filing Cessation Of A Person With Significant Control

9 months ago on 7 May 2025

Change to Corpacq Midco Limited as a person with significant control on 2025-04-02

10 months ago on 4 Apr 2025