ELTRAK CP LIMITED - Profile & Financials

Accounts Submitted 8 Aug 2025

Confirmation Statement Submitted 23 May 2025

Net assets £6.92M £3.67M 2024 year on year

Total assets £0.00 £37.45M 2024 year on year

Total Liabilities £30.52M £3.67M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C P House Otterspool Way Watford WD25 8JJ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£37.16k

Decreased by £4.89k (-12%)

Net Assets

£6.92M

Increased by £3.67M (+113%)

Total Liabilities

£30.52M

Decreased by £3.67M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 91 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 1 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	United Kingdom	49	24 May 2019	Active
Andrew Paul Sheridan	Director	British	England	61	24 May 2019	Active
Claire Louisa Dudley-scales	Director	British	England	49	18 Oct 2021	Active
Eric Lewis	Secretary	Unknown	Unknown	—	4 Jul 2019	Active
Iris Gibbor	Director	British	England	74	24 May 2019	Active
Mark Adam Gibbor	Director	British	England	37	24 May 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Conmach Limited

United Kingdom

Active

Notified 24 May 2019

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

CONMACH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP HOLDINGS LIMITED united kingdom

ELTRAK CP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
1 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-23 with no updates	View(3 pages)
26 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(23 pages)