CPS TOPCO LTD

10170450
Active London

Activities of production holding companies

489 employees website.com
Activities of production holding companies
C

CPS TOPCO LTD

10170450

Activities of production holding companies

Founded 9 May 2016 Active London, United Kingdom 489 employees website.com
Activities of production holding companies
Accounts Due 31 Mar 2023 40 months overdue
Confirmation Submitted 15 May 2026 Next due 22 May 2027 11 months remaining
Net assets £6M £8M 2020 year on year
Total assets £39M £10M 2020 year on year
Total Liabilities £33M £18M 2020 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 Duke Street Mansions 70 Duke Street London W1K 6JX United Kingdom

Full company profile for CPS TOPCO LTD (10170450), an active company based in London, United Kingdom. Incorporated 9 May 2016. Activities of production holding companies. 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 Apr → 31 Mar 2021
Type group
Next accounts 31 Mar 2022
Due by 31 Mar 2023 40 months overdue

Balance Sheet & P&L (2016–2020)

Cash in Bank

£956.00k

Decreased by £177.00k (-16%)

Net Assets

£6.04M

Increased by £8.32M (+366%)

Total Liabilities

£32.78M

Decreased by £18.06M (-36%)

Turnover

£31.01M

Decreased by £14.11M (-31%)

Employees

489

Decreased by 36 (-7%)

Debt Ratio

84%

Decreased by 21 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Mar Year End
2020
31 Mar 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

3 Allotments 7,721,419 Shares £7.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20207,720,440£7.72m£1
12 Oct 2018919£919£1
12 Oct 201860£60£1

Officers

Officers

1 active 1 resigned
Status
Keating, Stephen CharlesDirectorBritishUnited Kingdom599 May 2016Active

Shareholders

Shareholders (8)

Privet Capital Special Situations I Lp
100.0%
Barrie Foley
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Charles Keating

British

Active
Notified 9 May 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Mr Stephen Charles Keating

British

Active
Notified 9 May 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CPS TOPCO LTD Current Company
CPS FRANCE LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026GazetteGazette Filings Brought Up To Date
15 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
15 May 2026Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
15 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
17 Sept 2024GazetteGazette Notice Compulsory
16 May 2026 Gazette

Gazette Filings Brought Up To Date

15 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

15 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

17 Sept 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 16 May 2026

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 15 May 2026

Confirmation statement made on 8 May 2025 with no updates

1 months ago on 15 May 2026

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 17 Sept 2024