CPL FINANCE LTD - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 30 May 2025

Net assets £-1.05M £1.10M 2023 year on year

Total assets £1.66M £32.33M 2023 year on year

Total Liabilities £2.71M £33.43M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2021–2023)

Cash in Bank

£476.74k

Decreased by £5.79M (-92%)

Net Assets

-£1.05M

Increased by £1.10M (+51%)

Total Liabilities

£2.71M

Decreased by £33.43M (-92%)

Turnover

£3.38M

Decreased by £316.60k (-9%)

Employees

N/A

Debt Ratio

163%

Increased by 57 (+54%)

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

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	26 May 2021	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	26 May 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	26 May 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	26 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 26 May 2021

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

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CPL FINANCE LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-25 with no updates	View(3 pages)
27 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(23 pages)