CompanyTrack
C

COPTHORNE FINANCIAL SERVICES LTD

Active Chorley

Dormant Company

3 employees Website
Financial services Dormant Company
C

COPTHORNE FINANCIAL SERVICES LTD

Dormant Company

Founded 1 Sept 2006 Active Chorley, England 3 employees copthornefs.co.uk
Financial services Dormant Company
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £436.30K £41.61K 2023 year on year
Total assets £480.54K £45.55K 2023 year on year
Total Liabilities £44.25K £3.94K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Egham)

The White House, 53 High St, Egham TW20 9EX

Office (Gerrards Cross, Buckinghamshire)

Registered office, 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire SL9 7QE

Credit Report

Discover COPTHORNE FINANCIAL SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£465.12k

Decreased by £40.89k (-8%)

Net Assets

£436.30k

Decreased by £41.61k (-9%)

Total Liabilities

£44.25k

Decreased by £3.94k (-8%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

9%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 202279£79£1
12 Jul 202220£20£1

Officers

Officers

4 active 5 resigned
Status
David John Philip HeskethDirectorBritishEngland4415 Jul 2024Active
David John Philip HeskethSecretaryUnknownUnknown15 Jul 2024Active
Ian Mitcheal WilkinsonDirectorBritishEngland5515 Jul 2024Active
Julie Suzanne HepworthDirectorBritishEngland5115 Jul 2024Active

Shareholders

Shareholders (4)

Pfm Group Limited
80.0%
8016 Sept 2024
Pfm Group Limited
20.0%
2016 Sept 2024
Sheila Blackford
0.0%
016 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfm Group Limited

United Kingdom

Active
Notified 15 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Terence Blackford

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COPTHORNE FINANCIAL SERVICES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts filedView(50 pages)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updatesView(3 pages)
6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-09-01 with updates

5 months ago on 10 Sept 2025