CONTRACTOR FINANCIALS (HOLDINGS) LIMITED

Accounts Submitted 28 Feb 2023

Confirmation Statement Submitted 2 Aug 2022

Net assets £1.00M £1.01M 2022 year on year

Total assets £1.00M £1000.00K 2022 year on year

Total Liabilities £0.00 £14.51K 2022 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

06446749 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.00k

Increased by £999.00 (+99900%)

Net Assets

£1.00M

Increased by £1.01M (+7509%)

Total Liabilities

N/A

Decreased by £14.51k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1450 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

0 active 10 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (2)


Cmme Group Ltd	75.0%	750	Ordinary	20 Jul 2018
Cmme Group Ltd	25.0%	250	A Ordinary	20 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cmme Group Limited

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
Significant Influence Or Control As Firm

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Group Structure

CMME GROUP LIMITED united kingdom significant influence or control as firm

LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE ENTERPRISE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

CONTRACTOR FINANCIALS (HOLDINGS) LIMITED Current Company

CONTRACTOR FINANCIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jan 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
10 Oct 2023	Gazette	Gazette Notice Compulsory	View(1 page)
21 Sept 2023	Address	Default Companies House Registered Office Address Applied	View(1 page)
5 May 2023	Officers	Termination of Christopher Heavens as director on 2023-05-05	View(1 page)
5 May 2023	Officers	Termination of Michael David Coshott as director on 2023-05-05	View(1 page)