CUKPF LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2024

Confirmation Statement Submitted 4 Dec 2025

Net assets £-1.47M £80.61K 2023 year on year

Total assets £4.64M £166.63K 2023 year on year

Total Liabilities £6.11M £247.24K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Sackville Street London W1S 3DG United Kingdom

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

£988.08k

Increased by £481.29k (+95%)

Net Assets

-£1.47M

Decreased by £80.61k (-6%)

Total Liabilities

£6.11M

Increased by £247.24k (+4%)

Turnover

£2.73M

Increased by £692.10k (+34%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

132%

Increased by 1 (+1%)

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Neil David Townson	Director	British	England	65	22 Sept 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Alexander Anders Ohlsson

Ceased 3 Apr 2024

Ceased

See All Controllers

Group Structure

CUKPF LIMITED Current Company

CRESTBRIDGE PROPERTY FINANCE LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

GEN II FUND SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent

GEN II MANAGEMENT COMPANY (UK) LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-23 with no updates	View(3 pages)
4 Oct 2024	Officers	Termination of Martin Reade Lambert as director on 2024-09-30	View(1 page)
29 Aug 2024	Persons With Significant Control	Notification of a person with significant control statement	View(2 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2024-06-30	View(1 page)