CompanyTrack
C

COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED

Active Redhill

Activities of distribution holding companies

0 employees
Activities of distribution holding companies
C

COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED

Activities of distribution holding companies

Founded 13 Jun 2007 Active Redhill, England 0 employees
Activities of distribution holding companies
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-19.63M £13.16M 2023 year on year
Total assets £21.23M £16.49K 2023 year on year
Total Liabilities £40.86M £13.15M 2023 year on year
Charges 11
11 satisfied

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Contact & Details

Registered Address

Red Central 60 High Street Redhill RH1 1SH England

Credit Report

Discover COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED'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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£19.63M

Increased by £13.16M (+40%)

Total Liabilities

£40.86M

Decreased by £13.15M (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

192%

Decreased by 63 (-25%)

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

Officers

4 active 10 resigned
Status
Adnan KhalilDirectorBritishEngland4329 Jan 2024Active
David Laurence AdamsDirectorBritishEngland5514 Feb 2022Active
Jonathan StocktonDirectorBritishEngland5429 Jan 2024Active
Justin Neil ClarkeSecretaryUnknownUnknown17 Jan 2022Active

Shareholders

Shareholders (1)

Citysprint (uk) Group Limited
100.0%
113 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Citysprint (uk) Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CITYSPRINT (UK) GROUP LIMITED united kingdom voting rights 75 to 100 percent
DPDGROUP UK LTD united kingdom shares 75 to 100 percent
GEOPOST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CAISSE DES DEPOTS ET CONSIGNATIONS france
AGENCE DES PARTICIPATIONS DE L'EAT france
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED Current Company
CITYSPRINT (UK) LIMITED united kingdom voting rights 75 to 100 percent
THE COURIER AND PASSENGER TRANSPORT GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
10 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
10 Oct 2025AccountsAnnual accounts filedView(50 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updatesView(3 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2025 Other

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

10 Oct 2025 Other

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

10 Oct 2025 Accounts

Annual accounts filed

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

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

4 months ago on 10 Oct 2025

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

4 months ago on 10 Oct 2025

Annual accounts filed

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-05-11 with no updates

9 months ago on 13 May 2025