CONTOUR CAPITAL LIMITED - Profile & Financials

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £487.90K £186.00 2023 year on year

Total assets £489.07K £186.00 2023 year on year

Total Liabilities £1.17K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Credit Report

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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

N/A

Net Assets

£487.90k

Decreased by £186.00 (-0%)

Total Liabilities

£1.17k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 5 resigned

Show resigned officers

						Status
Andrew William Johnson	Director	British	Portugal	62	10 Feb 2015	Active
Peter John Gorringe Lee	Director	British	United Kingdom	60	10 Feb 2015	Active

Shareholders

Shareholders (1)


Chancerygate Limited	100.0%	1	Ordinary	11 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chancerygate Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

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

CHANCERYGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

CONTOUR CAPITAL LIMITED Current Company

CONTOUR NO 1 LLP united kingdom significant influence or control limited liability partnership

CONTOUR NO 2 LLP united kingdom significant influence or control limited liability partnership

CONTOUR NO 4 LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

CONTOUR NO 5 LLP united kingdom significant influence or control limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-04 with updates	View(4 pages)
22 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)
21 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-04 with updates	View(4 pages)
8 May 2023	Officers	Termination of James Andrew Deane as director on 2023-05-08	View(1 page)