CPTCO LIMITED

Active Knutsford

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CPTCO LIMITED

Financial intermediation not elsewhere classified

Founded 4 Aug 2015 Active Knutsford, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

LANNER HOLDINGS (UK) LIMITED 4 Aug 2015 — 1 Jun 2018
Accounts Submitted 2 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Moseley Hall Farm Chelford Road Knutsford Cheshire WA16 8RB England

Full company profile for CPTCO LIMITED (09717621), an active company based in Knutsford, England. Incorporated 4 Aug 2015. Financial intermediation not elsewhere classified. 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 (2016–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

1 active 1 resigned
Status
Jeffrey Roger HankinDirectorBritishUnited Kingdom554 Aug 2015Active

Shareholders

Shareholders (1)

Neptuno Management Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neptuno Management Ltd

United Kingdom

Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Best Asset Management Ltd

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

CPTCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 9 Jan 2024