CP CO BORROWER LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CP CO BORROWER LIMITED

Other letting and operating of own or leased real estate

Founded 7 Sept 2012 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-13M £5M 2024 year on year
Total assets £39M £226M 2024 year on year
Total Liabilities £52M £231M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CP CO BORROWER LIMITED (08206514), an active company based in London, United Kingdom. Incorporated 7 Sept 2012. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Net Assets

-£13.15M

Increased by £5.35M (+29%)

Total Liabilities

£52.10M

Decreased by £231.16M (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

134%

Increased by 27 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34 Shares £34 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 201234£34£34

Officers

Officers

1 active 2 resigned
Status
Bobby Lee WilliamsDirectorBritishUnited Kingdom4216 Jun 2023Active

Shareholders

Shareholders (1)

Chariot Lux Bidco S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cp Co Midco Limited

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

CP CO BORROWER LIMITED Current Company
CP CO 5 LIMITED united kingdom
CP CO 19 LIMITED united kingdom
CP CO 31 LIMITED united kingdom
CP CO 7 LIMITED united kingdom
CP CO 3 LIMITED united kingdom
CP CO 33 LIMITED united kingdom
CP CO 18 LIMITED united kingdom
CP CO 14 LIMITED united kingdom
CP CO 36 LIMITED united kingdom
CP CO 8 LIMITED united kingdom
CP CO 21 LIMITED united kingdom
CP CO 11 LIMITED united kingdom
CP CO 10 LIMITED united kingdom
CP CO 28 LIMITED united kingdom
CP CO 32 LIMITED united kingdom
CP CO 13 LIMITED united kingdom
CP CO 22 LIMITED united kingdom
CP CO 20 LIMITED united kingdom
CP CO 15 LIMITED united kingdom
CP CO 2 LIMITED united kingdom
CP CO 12 LIMITED united kingdom
CP CO 35 LIMITED united kingdom
CP CO 17 LIMITED united kingdom
CP CO 23 LIMITED united kingdom
CP CO 30 LIMITED united kingdom
CP CO 34 LIMITED united kingdom
CP CO 16 LIMITED united kingdom
CP CO 4 LIMITED united kingdom
CP CO 24 LIMITED united kingdom
CP CO 1 LIMITED united kingdom
CP CO 26 LIMITED united kingdom
CP CO 9 LIMITED united kingdom
CP CO 27 LIMITED united kingdom
CP CO 6 LIMITED united kingdom
CP CO 29 LIMITED united kingdom
CP CO 25 LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Jan 2026AccountsAnnual accounts made up to 2024-12-31
12 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

12 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 4 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 12 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 12 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 12 Jan 2026