CLLP LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £18.31M £1.67M 2024 year on year

Total assets £57.77M £9.42M 2024 year on year

Total Liabilities £39.46M £7.75M 2024 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

66 Lincoln's Inn Fields London WC2A 3LH England

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 (2021–2024)

Cash in Bank

£3.00

Decreased by £20.85k (-100%)

Net Assets

£18.31M

Increased by £1.67M (+10%)

Total Liabilities

£39.46M

Increased by £7.75M (+24%)

Turnover

N/A

Employees

Debt Ratio

68%

Increased by 2 (+3%)

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

Share Capital

Share allotments and capital structure

4 Allotments 4,486 Shares £18.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Jun 2024	PREFERENCE	2,000	£2.00m	£1k
4 Nov 2021	A SHARES	1,275	£12.75m	£10k
4 Nov 2021	REDEEMABLE SHARES	886	£886k	£1k
25 Aug 2021	A SHARES	325	£3.25m	£10k

Officers

4 active 1 resigned

Show resigned officers

						Status
Anthony John Rowland	Director	British	England	51	25 Aug 2021	Active
Benjamin Daniel Lloyd	Director	British	England	40	25 Aug 2021	Active
Hossam Esmat Alsaady	Director	British	England	56	25 Aug 2021	Active
Martin James Bellamy	Director	British	England	56	10 Sept 2020	Active

Shareholders

Shareholders (5)


Mjb Capital (lancelot Place) Limited	10.6%	486	Redeemable Shares	24 Sept 2024
Lancelot Development Limited	8.7%	400	Redeemable Shares	24 Sept 2024
Mjb Capital (lancelot Place) Limited	2.2%	100	B Shares	24 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mjb Capital (lancelot Place) Limited

United Kingdom

Active

Notified 25 Aug 2021

Nature of Control

Significant Influence Or Control

Martin Bellamy

Ceased 30 Jun 2021

Ceased

Mjb Capital Limited

Ceased 25 Aug 2021

Ceased

Darina Kogan

Ceased 30 Jun 2021

Ceased

See All Controllers

Group Structure

MJB CAPITAL (LANCELOT PLACE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KBL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAER CAPITAL LIMITED united kingdom

MJB CAPITAL LIMITED united kingdom

CLLP LIMITED Current Company

ROCKSTEADY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-09 with updates	View(5 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
5 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)
28 May 2025	Persons With Significant Control	Change to Mjb Capital (Lancelot Place) Limited as a person with significant control on 2025-05-26	View(2 pages)
28 May 2025	Officers	Change to director Mr Martin James Bellamy on 2025-05-26	View(2 pages)