CREATIVE NETWORK CONSULTING LTD - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £4.93M £758.51K 2023 year on year

Total assets £23.48M £1.97M 2023 year on year

Total Liabilities £18.55M £2.73M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Birchin Court 20 Birchin Lane London EC3V 9DU England

Office (Coventry)

THE TECHNO CENTRE, University Technology Park, Puma Way, Coventry CV1 2TT

Telephone

00310708002160

Website

creative-itc.com

Credit Report

Discover CREATIVE NETWORK CONSULTING LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

£2.33M

Decreased by £2.01M (-46%)

Net Assets

£4.93M

Increased by £758.51k (+18%)

Total Liabilities

£18.55M

Decreased by £2.73M (-13%)

Turnover

£30.59M

Increased by £8.35M (+38%)

Employees

102

Increased by 21 (+26%)

Debt Ratio

79%

Decreased by 5 (-6%)

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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 4 resigned

Show resigned officers

						Status
Benjamin John Guy Mitton	Director	British	United Kingdom	43	26 Jul 2024	Active
Eamon Christopher Murchan	Director	British	United Kingdom	61	6 Jul 2011	Active
Gavin Paul Deering	Director	British	United Kingdom	40	1 Apr 2017	Active
John Christopher Alan Dawson	Director	British	United Kingdom	42	7 Jan 2020	Active
Keith Andrew Ali	Director	British	United Kingdom	52	27 Oct 2013	Active
Paul Ezak Ali	Director	British	United Kingdom	46	16 Jan 2015	Active
Stephen Ferenc Mccorry	Director	British	United Kingdom	55	26 Jul 2024	Active
Stephen Philip Patterson	Director	British	United Kingdom	49	26 Jul 2024	Active

Shareholders

Shareholders (5)


Project Stratos Topco Limited	100.0%	1,200	Ordinary	11 Mar 2025
Paula Dawn Murchan	0.0%	0	Ordinary	11 Mar 2025
Paul Ezak Ali	0.0%	0	Ordinary	11 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Stratos Topco Limited

United Kingdom

Active

Notified 26 Jul 2024

Nature of Control

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

Eamon Christopher Murchan

Ceased 26 Jul 2024

Ceased

Keith Andrew Ali

Ceased 26 Jul 2024

Ceased

See All Controllers

Group Structure

PROJECT STRATOS TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CREATIVE NETWORK CONSULTING LTD Current Company

CREATIVE ITC GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREATIVE ITC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VDI-POD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with updates	View(4 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)
9 Aug 2024	Resolution	Resolutions	View(1 page)
9 Aug 2024	Incorporation	Memorandum Articles	View(13 pages)
7 Aug 2024	Officers	Change to director John Christopher Alan Dawson on 2024-07-26	View(2 pages)