WARNDON SIX LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2023

Confirmation Statement Submitted 9 Nov 2023

Net assets £852.55K £61.35K 2022 year on year

Total assets £1.67M £322.00 2022 year on year

Total Liabilities £812.64K £61.03K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Berkeley Square House, 8th Floor Berkeley Square London W1J 6DB England

Credit Report

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

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 (2016–2022)

Cash in Bank

£1.20k

Increased by £322.00 (+37%)

Net Assets

£852.55k

Increased by £61.35k (+8%)

Total Liabilities

£812.64k

Decreased by £61.03k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 3 (-6%)

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

Officers

1 active 7 resigned

Show resigned officers

						Status
Jean-philippe Jean-jacques Blangy	Director	French	England	50	10 May 2021	Active

Shareholders

Shareholders (2)


Bertha Ii Worcester S.a R.l	100.0%	1	Ordinary	30 Sept 2022
Ccp Bertha Ii Holding Sarl	0.0%	0	Ordinary	30 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ccp 5 Gp Llp

United Kingdom

Active

Notified 9 Nov 2023

Nature of Control

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

Ccp 5 Bertha Ii Holding S.à R.l.

Ceased 9 Nov 2023

Ceased

Dukehill Holdings Limited

Ceased 20 Nov 2019

Ceased

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Group Structure

CCP 5 GP LLP united kingdom significant influence or control limited liability partnership

TRISTAN CAPITAL PARTNERS LLP united kingdom appoint/remove members limited liability partnership

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TRISTAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CGH UK ACQUISITION COMPANY LIMITED united kingdom

WARNDON SIX LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
9 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Nov 2023	Persons With Significant Control	Ccp 5 Gp Llp notified as a person with significant control	View(2 pages)