CompanyTrack
C

CREOATE LIMITED

Active London

Other business support service activities n.e.c.

25 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
C

CREOATE LIMITED

Other business support service activities n.e.c.

Founded 24 Oct 2016 Active London, England 25 employees creoate.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 16 Jan 2025
Net assets £7.31M £8.17M 2023 year on year
Total assets £16.87M £9.81M 2023 year on year
Total Liabilities £9.56M £1.65M 2023 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Warnford Court 29 Throgmorton Street Office 3.15 London EC2N 2AT England

Office ()

London, England, United Kingdom, Europe

Website

creoate.com

Credit Report

Discover CREOATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£2.90M

Increased by £1.07M (+59%)

Net Assets

£7.31M

Increased by £8.17M (+955%)

Total Liabilities

£9.56M

Increased by £1.65M (+21%)

Turnover

N/A

Employees

25

Debt Ratio

57%

Decreased by 55 (-49%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,131,106 Shares £3.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 202149,714£331k£6.65
31 Mar 2021256,381£1.70m£6.65
11 Dec 2020825,001£1.49m£1.8
7 Mar 201810£10£10

Officers

Officers

3 active
Status
Ashley HornDirectorAmericanUnited Kingdom3924 Oct 2016Active
Fahad KhanDirectorBritishEngland4211 Dec 2020Active
Karan Shiv PatelDirectorBritishEngland3211 Dec 2020Active

Shareholders

Shareholders (13)

Zinal Growth Partners Limited
13.6%
546,01216 Jan 2025
Zinal Growth Partners Limited
0.6%
23,39716 Jan 2025
Wti Fund Xi Llc
0.1%
3,84316 Jan 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mnl Nominees Limited

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ashley Horn

American

Active
Notified 24 Oct 2016
Residence United Kingdom
DOB March 1986
Nature of Control
  • Significant Influence Or Control

Fahad Khan

British

Active
Notified 11 Dec 2020
Residence England
DOB December 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CREOATE LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Jan 2025Persons With Significant ControlChange to Mr Fahad Khan as a person with significant control on 2024-08-30View(2 pages)
17 Jan 2025Persons With Significant ControlChange to Ms Ashley Horn as a person with significant control on 2024-08-30View(2 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with updatesView(7 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jan 2025 Persons With Significant Control

Change to Mr Fahad Khan as a person with significant control on 2024-08-30

17 Jan 2025 Persons With Significant Control

Change to Ms Ashley Horn as a person with significant control on 2024-08-30

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Jul 2025

Change to Mr Fahad Khan as a person with significant control on 2024-08-30

1 years ago on 17 Jan 2025

Change to Ms Ashley Horn as a person with significant control on 2024-08-30

1 years ago on 17 Jan 2025

Confirmation statement made on 2025-01-16 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024