CEPF II CHARLES STREET MANCHESTER DEVELOPMENTS LIMITED

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £46.77K £211.94K 2023 year on year

Total assets £578.47K £1.10M 2023 year on year

Total Liabilities £531.70K £883.48K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30-31 Cowcross Street London EC1M 6DQ England

Credit Report

Discover CEPF II CHARLES STREET MANCHESTER DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

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

£558.47k

Decreased by £1.10M (-66%)

Net Assets

£46.77k

Decreased by £211.94k (-82%)

Total Liabilities

£531.70k

Decreased by £883.48k (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 7 (+8%)

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

3 active 3 resigned

Show resigned officers

						Status
Christakis Christofi	Director	British	England	60	11 Dec 2023	Active
David Honeyman	Director	British	England	58	22 Nov 2018	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	23 Nov 2018	Active

Shareholders

Shareholders (3)


Sir Robert Mcalpine Capital Ventures Limited	50.0%	500	B Ordinary	10 Feb 2025
Catalyst Epf Ii Lux 2 Sarl	50.0%	500	A Ordinary	10 Feb 2025
Raglan Development Limited	0.0%	0	B Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Mcalpine Capital Ventures Limited

United Kingdom

Active

Notified 23 Nov 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

SIR ROBERT MCALPINE CAPITAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

CEPF II CHARLES STREET MANCHESTER DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with updates	View(4 pages)
28 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
15 Sept 2024	Officers	Change to director Mr David Honeyman on 2024-08-22	View(2 pages)
4 Apr 2024	Persons With Significant Control	Change to Raglan Development Limited as a person with significant control on 2024-03-14	View(2 pages)