CPRG LIMITED

06911410
Active Liverpool

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
C

CPRG LIMITED

06911410

Management consultancy activities other than financial management

Founded 20 May 2009 Active Liverpool, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £470K £4K 2024 year on year
Total assets £1M £492K 2024 year on year
Total Liabilities £894K £496K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Jonathan Ford & Co Maxwell House, Liverpool Innovation Park 360 Edge Lane Liverpool Merseyside L7 9NJ England

Full company profile for CPRG LIMITED (06911410), an active company based in Liverpool, England. Incorporated 20 May 2009. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£51.12k

Increased by £38.29k (+299%)

Net Assets

£469.80k

Increased by £3.83k (+1%)

Total Liabilities

£893.95k

Decreased by £495.86k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 9 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201098£98£1

Officers

Officers

2 active 1 resigned
Status
Gilbertson, Carl WilliamDirectorBritishEngland4820 May 2009Active
Ramsey, Grace IsabellaSecretaryUnknownUnknown27 Apr 2026Active

Shareholders

Shareholders (3)

Carl Gilbertson
50.0%
50
Phillip Ramsey
30.0%
30

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CPRG LIMITED Current Company
MERSEYGRID LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
28 Apr 2026OfficersAppointment of Miss Grace Isabella Ramsey as director on 27 Apr 2026
12 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

28 Apr 2026 Officers

Appointment of Miss Grace Isabella Ramsey as director on 27 Apr 2026

12 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 30 Jun 2026

Confirmation statement made on 28 Apr 2026 with updates

2 months ago on 29 Apr 2026

Appointment of Miss Grace Isabella Ramsey as director on 27 Apr 2026

2 months ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 12 Aug 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025