CDP (PORTLAND STREET) LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 19 May 2025

Net assets £54.33K £203.70K 2023 year on year

Total assets £1.43M £621.68K 2023 year on year

Total Liabilities £1.38M £417.97K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Commercial Development Projects Limited Huddersfield Road Elland West Yorkshire HX5 9BW

Office (Elland)

Newcombe St, Elland HX5 0EG

Telephone

0142 237 6821

dave@dfitz.co

Website

marshallcdp.com

Credit Report

Discover CDP (PORTLAND STREET) 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 (2019–2023)

Cash in Bank

£575.39k

Increased by £390.44k (+211%)

Net Assets

£54.33k

Increased by £203.70k (+136%)

Total Liabilities

£1.38M

Increased by £417.97k (+44%)

Turnover

£7.32M

Employees

109

Decreased by 2 (-2%)

Debt Ratio

96%

Decreased by 22 (-19%)

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 5 resigned

Show resigned officers

						Status
Jonathan Booth	Director	British	United Kingdom	55	5 Feb 2020	Active
Jonathan Booth	Secretary	Unknown	Unknown	—	1 Oct 2021	Active
Simon Charles Newton Marshall	Director	British	United Kingdom	62	5 Feb 2020	Active

Shareholders

Shareholders (1)


Commercial Development Projects Ltd	100.0%	1,000	Ordinary	19 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Commercial Development Projects Limited

United Kingdom

Active

Notified 5 Feb 2020

Nature of Control

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

Robin Michael Philpot Sheppard

Ceased 5 Feb 2020

Ceased

Haydn Herbert James Fentum

Ceased 5 Feb 2020

Ceased

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Group Structure

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

TRUSTEES OF THE MARSHALL HOLDINGS TRUST united kingdom

CDP (PORTLAND STREET) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
6 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
6 Oct 2025	Accounts	Annual accounts filed	View(43 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with updates	View(5 pages)