CPRESS MANAGEMENT LIMITED

Active Thame

Activities of head offices

1 employees website.com
Activities of head offices
C

CPRESS MANAGEMENT LIMITED

Activities of head offices

Founded 3 Apr 2014 Active Thame, England 1 employees website.com
Activities of head offices
Accounts Submitted 13 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 24 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £-427K £55K 2025 year on year
Total assets £2M £53K 2025 year on year
Total Liabilities £2M £109K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A St Andrews Court Wellington Street Thame OX9 3WT England

Website

www.example.com

Full company profile for CPRESS MANAGEMENT LIMITED (08975592), an active company based in Thame, England. Incorporated 3 Apr 2014. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£882.00

Net Assets

-£427.31k

Decreased by £55.46k (-15%)

Total Liabilities

£2.45M

Increased by £108.63k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

121%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 9,056 Shares £13.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20263,003£206k£68.56
25 May 20225,952£0.595£0
19 Sept 201851£750k£15k
15 Dec 201450£12.50m£250k

Officers

Officers

1 active 2 resigned
Status
Stevenson, Timothy Vernon KingDirectorBritishEngland453 Apr 2014Active

Shareholders

Shareholders (11)

Riviera Properties Holdings Ltd
22.4%
11,386
Petit Mason Ltd
20.9%
10,630

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Timothy Stevenson

French

Active
Notified 6 Apr 2016
Residence England
DOB April 1981
Nature of Control
  • Significant Influence Or Control

Cyril Henry Alain Le Tonqueze

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1976
Nature of Control
  • Significant Influence Or Control

Emma Stevenson

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1982
Nature of Control
  • Significant Influence Or Control

Emma Stevenson

Ceased 1 Apr 2026

Ceased

Mr Cyril Henry Alain Le Tonqueze

Ceased 1 Apr 2026

Ceased

Mr Timothy Stevenson

Ceased 1 Apr 2026

Ceased

Group Structure

Group Structure

CPRESS MANAGEMENT LIMITED Current Company
CPRESS FULHAM LIMITED united kingdom
CPRESS YOGA LIMITED united kingdom
CPRESS ONE LIMITED united kingdom
CPRESS TWO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
21 Apr 2026Persons With Significant ControlCessation of Timothy Stevenson as a person with significant control on 1 Apr 2026
21 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
21 Apr 2026Persons With Significant ControlCessation of Emma Stevenson as a person with significant control on 1 Apr 2026
21 Apr 2026Persons With Significant ControlCessation of Cyril Henry Alain Le Tonqueze as a person with significant control on 1 Apr 2026
24 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

21 Apr 2026 Persons With Significant Control

Cessation of Timothy Stevenson as a person with significant control on 1 Apr 2026

21 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

21 Apr 2026 Persons With Significant Control

Cessation of Emma Stevenson as a person with significant control on 1 Apr 2026

21 Apr 2026 Persons With Significant Control

Cessation of Cyril Henry Alain Le Tonqueze as a person with significant control on 1 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with updates

6 days ago on 24 Apr 2026

Cessation of Timothy Stevenson as a person with significant control on 1 Apr 2026

1 weeks ago on 21 Apr 2026

Notification of a person with significant control statement

1 weeks ago on 21 Apr 2026

Cessation of Emma Stevenson as a person with significant control on 1 Apr 2026

1 weeks ago on 21 Apr 2026

Cessation of Cyril Henry Alain Le Tonqueze as a person with significant control on 1 Apr 2026

1 weeks ago on 21 Apr 2026