CPL BIDCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CPL BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 19 Apr 2017 Active Reading, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2025 Next due 2 May 2026 13 days remaining
Net assets £-365K £59K 2024 year on year
Total assets £0 £753K 2024 year on year
Total Liabilities £365K £812K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Reading Bridge House George Street Reading RG1 8LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CPL BIDCO LIMITED (10730649), an active company based in Reading, England. Incorporated 19 Apr 2017. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£365.00k

Increased by £59.00k (+14%)

Total Liabilities

£365.00k

Decreased by £812.00k (-69%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 156 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 202,000 Shares £133.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20211,000£10.56m£11k
25 Feb 20211,000£101.93m£102k
19 Feb 2021100,000£5.41m£54.114
19 Feb 2021100,000£15.96m£159.631

Officers

Officers

1 active 2 resigned
Status
Felice ReaDirectorBritishUnited Kingdom6112 May 2025Active

Shareholders

Shareholders (1)

Cpl Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cpl Topco Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cpl Midco Limited

Ceased 21 Dec 2022

Ceased

Group Structure

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
31 Jul 2025OfficersTermination of Christian John Burgess as director on 2025-07-31
24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

31 Jul 2025 Officers

Termination of Christian John Burgess as director on 2025-07-31

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 24 Sept 2025

Annual accounts filed

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 24 Sept 2025

Termination of Christian John Burgess as director on 2025-07-31

8 months ago on 31 Jul 2025