CompanyTrack
C

CORE62 LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CORE62 LIMITED

Buying and selling of own real estate

Founded 3 Aug 2018 Active Henley-In-Arden, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 25 Oct 2024
Confirmation Statement Submitted 17 Sept 2025
Net assets £-723.19K £524.00 2023 year on year
Total assets £40.28M £8.39M 2023 year on year
Total Liabilities £41.00M £8.39M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Mill One High Street Henley-In-Arden Warwickshire B95 5AA United Kingdom

Credit Report

Discover CORE62 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£76.83k

Decreased by £889.83k (-92%)

Net Assets

-£723.19k

Increased by £524.00 (+0%)

Total Liabilities

£41.00M

Increased by £8.39M (+26%)

Turnover

£20.60k

Employees

N/A

Debt Ratio

102%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 20211£1£1

Officers

Officers

4 active 7 resigned
Status
Claire Helen CarpenterDirectorBritishEngland3817 Apr 2025Active
Jonathan BoothDirectorBritishUnited Kingdom5521 May 2021Active
Robert John BraidDirectorBritishUnited Kingdom493 Aug 2018Active
Simon Charles Newton MarshallDirectorBritishUnited Kingdom6221 May 2021Active

Shareholders

Shareholders (2)

St Francis Group 2 Limited
50.0%
115 Sept 2021
Commercial Development Projects Limited
50.0%
115 Sept 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Group 2 Limited

United Kingdom

Active
Notified 3 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Commercial Development Projects Limited

United Kingdom

Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ST FRANCIS GROUP 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
COMMERCIAL DEVELOPMENT PROJECTS LIMITED united kingdom shares 75 to 100 percent
MARSHALL HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MCPCAPITAL FUND II SCSP luxembourg
NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MCPCAPITAL FUND LLL SCSP luxembourg
CORE62 LIMITED Current Company
CORE 62 MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updatesView(3 pages)
21 Apr 2025OfficersAppointment of Claire Helen Carpenter as director on 2025-04-17View(2 pages)
21 Apr 2025OfficersTermination of Mark Andrew Lewis as director on 2025-04-17View(1 page)
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with no updatesView(3 pages)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

21 Apr 2025 Officers

Appointment of Claire Helen Carpenter as director on 2025-04-17

21 Apr 2025 Officers

Termination of Mark Andrew Lewis as director on 2025-04-17

25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

5 months ago on 17 Sept 2025

Appointment of Claire Helen Carpenter as director on 2025-04-17

10 months ago on 21 Apr 2025

Termination of Mark Andrew Lewis as director on 2025-04-17

10 months ago on 21 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-09-06 with no updates

1 years ago on 18 Sept 2024