CN FINANCE PLC - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £260.80M £28.70M 2024 year on year

Total assets £781.90M £78.60M 2024 year on year

Total Liabilities £521.10M £49.90M 2024 year on year

Charges 10

10 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

Credit Report

Discover CN FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£48.50M

Decreased by £82.60M (-63%)

Net Assets

£260.80M

Decreased by £28.70M (-10%)

Total Liabilities

£521.10M

Decreased by £49.90M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 1 (+2%)

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

Officers

3 active 29 resigned

Show resigned officers

						Status
Andrew Martyn Clark	Director	British	United Kingdom	58	12 Jul 2024	Active
Penelope Thomas	Secretary	Unknown	Unknown	—	19 Oct 2023	Active
William James Spencer Floydd	Director	British	United Kingdom	57	30 Nov 2023	Active

Shareholders

Shareholders (1)


Crest Nicholson Holdings Plc	100.0%	580,000,000	A Ordinary	1 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crest Nicholson Holdings Plc

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

See All Controllers

Group Structure

CREST NICHOLSON HOLDINGS PLC united kingdom

CN FINANCE PLC Current Company

CREST NICHOLSON PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
3 Nov 2025	Officers	Termination of David John Marchant as director on 2025-10-31	View(1 page)
28 Feb 2025	Officers	Termination of Kieran Daya as director on 2025-02-28	View(1 page)
28 Feb 2025	Accounts	Annual accounts made up to 2024-10-31	View(16 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-04 with no updates	View(3 pages)