CGL REALISATIONS 2025 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £3.41M £213.04K 2023 year on year

Total assets £8.82M £2.18M 2023 year on year

Total Liabilities £5.41M £1.97M 2023 year on year

Charges 9

5 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Kroll Advisory Ltd The Shard 32 London Bridge Street London SE1 9SG

Office (Milton Keynes)

G9- Gemini house, Sunrise Pkwy, Linford Wood, Milton Keynes MK14 6LQ

Office (Office)

Suite B, Second Floor, 400 Capability Green, Luton, Bedfordshire, LU1 3LU

Telephone

0158 239 4800

dpo@celsusgroup.co.uk

Website

celsusgroup.co.uk

Credit Report

Discover CGL REALISATIONS 2025 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2023)

Cash in Bank

£225.81k

Decreased by £27.73k (-11%)

Net Assets

£3.41M

Decreased by £213.04k (-6%)

Total Liabilities

£5.41M

Decreased by £1.97M (-27%)

Turnover

£44.02M

Decreased by £14.23M (-24%)

Employees

Decreased by 11 (-12%)

Debt Ratio

61%

Decreased by 6 (-9%)

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

3 active 11 resigned

Show resigned officers

						Status
James Lorimer Stevenson	Director	British	England	54	21 Dec 2022	Active
Layton Gwyn Tamberlin	Director	British	England	49	24 Jun 2020	Active
Richard Barry Sanders	Director	British	England	49	6 Mar 2020	Active

Shareholders

Shareholders (10)


Rt74 Ltd	0.0%	Ordinary E	1 Sept 2020
Rakesh Thakrar	0.0%	Ordinary D	1 Sept 2020
Milan Thakrar	0.0%	Ordinary C	1 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lucess Bidco Limited

United Kingdom

Active

Notified 6 Mar 2020

Nature of Control

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

Rakesh Thakrar

Ceased 6 Mar 2020

Ceased

Milan Thakrar

Ceased 6 Mar 2020

Ceased

See All Controllers

Group Structure

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

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

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

LUCESS INVESTCO LIMITED united kingdom voting rights 25 to 50 percent

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

SOUTER INVESTMENTS LIMITED united kingdom

CGL REALISATIONS 2025 LIMITED Current Company

111 LIFELINE LIMITED united kingdom shares 75 to 100 percent

CELSUS CONSULTING AND TRAINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LOCUM STAFFING LIMITED united kingdom shares 75 to 100 percent

TNA MEDICAL LIMITED united kingdom shares 75 to 100 percent

Charges

5 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Insolvency	Liquidation In Administration Progress Report	View(32 pages)
27 Jun 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(10 pages)
4 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)