CULTURAL IMPACT DEVELOPMENT LOANS LIMITED

Accounts Submitted 27 Dec 2023

Confirmation Statement Submitted 29 May 2024

Net assets £-194.21K £105.50K 2022 year on year

Total assets £590.98K £203.39K 2022 year on year

Total Liabilities £785.19K £97.89K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

58 Victoria Embankment London England EC4Y 0DS England

Credit Report

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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 (2018–2022)

Cash in Bank

£133.27k

Increased by £13.88k (+12%)

Net Assets

-£194.21k

Decreased by £105.50k (-119%)

Total Liabilities

£785.19k

Decreased by £97.89k (-11%)

Turnover

£17.66k

Decreased by £138.62k (-89%)

Employees

N/A

Debt Ratio

133%

Increased by 22 (+20%)

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

3 active 5 resigned

Show resigned officers

						Status
Jacqueline Lewis	Secretary	Unknown	Unknown	—	20 Nov 2020	Active
Nathan Mark Elstub	Director	British	England	55	30 May 2018	Active
Susan Elizabeth Mcdonald	Director	British	England	56	6 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nesta

United Kingdom

Active

Notified 30 May 2018

Nature of Control

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

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Group Structure

NESTA united kingdom

CULTURAL IMPACT DEVELOPMENT LOANS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
27 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-29 with no updates	View(3 pages)
27 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)