CompanyTrack
C

CROSS21 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CROSS21 PLC

Financial intermediation not elsewhere classified

Founded 5 Nov 2020 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £-6.98M £1.78M 2024 year on year
Total assets £25.42M £53.74M 2024 year on year
Total Liabilities £32.39M £51.96M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover CROSS21 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£27.40k

Decreased by £607.72k (-96%)

Net Assets

-£6.98M

Decreased by £1.78M (-34%)

Total Liabilities

£32.39M

Decreased by £51.96M (-62%)

Turnover

£4.68M

Decreased by £6.08M (-57%)

Employees

N/A

Debt Ratio

127%

Increased by 20 (+19%)

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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 202049,999£12k£0.25

Officers

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom375 Nov 2020Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Nov 2020Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown5 Nov 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown5 Nov 2020Active

Shareholders

Shareholders (1)

Cross21 Holdings Limited
100.0%
50,0003 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cross21 Holdings Limited

United Kingdom

Active
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CROSS21 HOLDINGS LIMITED united kingdom shares 75 to 100 percent
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CROSS21 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updatesView(3 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-03 with no updatesView(3 pages)
4 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
3 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-03 with no updatesView(3 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-03 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

3 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

3 months ago on 14 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2024-11-03 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Jul 2024

Confirmation statement made on 2023-11-03 with no updates

2 years ago on 3 Nov 2023