CC PRIVATE (202) LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 9 resigned

Show resigned officers

						Status
Edward James Moore	Director	British	England	46	25 Jul 2017	Active
Richard James Shepherd-cross	Director	British	England	55	17 Feb 2021	Active

Shareholders

Shareholders (2)


Custodian Capital Limited	100.0%	1	Ordinary	25 Jan 2019
Michael Benjamin Lopian	0.0%	0	Ordinary	25 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Custodian Capital Limited

United Kingdom

Active

Notified 6 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

M.w. Trustees Limited

Ceased 6 Aug 2018

Ceased

See All Controllers

Group Structure

CUSTODIAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

CC PRIVATE (202) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-04-05	View(4 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-04-05	View(4 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-25 with no updates	View(3 pages)
13 Apr 2023	Accounts	Annual accounts made up to 2023-04-05	View(2 pages)