COUPRA LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2023

Confirmation Statement Submitted 27 Jan 2023

Net assets £11.92M £0.00 2022 year on year

Total assets £11.92M £0.00 2022 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£11.92M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

3 Allotments 500,019 Shares £500k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Feb 2015	ORDINARY SHARES	250,000	£250k	£1
23 Feb 2015	ORDINARY SHARES	19	£19	£1
23 Feb 2015	ORDINARY SHARES	250,000	£250k	£1

Officers

1 active 17 resigned

Show resigned officers

						Status
Kristian Brian Lee	Director	British	England	51	31 Mar 2023	Active

Shareholders

Shareholders (2)


Allvotec Holdings Limited	100.0%	491,138	Ordinary	27 Jan 2023
Allvotec Limited	0.0%	0	Ordinary	27 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Allvotec Holdings Limited

United Kingdom

Active

Notified 11 Jul 2022

Nature of Control

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

Allvotec Limited

Ceased 11 Jul 2022

Ceased

See All Controllers

Group Structure

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

DAISY INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

DAISY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

COUPRA LIMITED Current Company

ISG TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)