CPL FINANCE LTD

Active London
0 employees website.com
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CPL FINANCE LTD

Founded 26 May 2021 Active London, United Kingdom 0 employees website.com
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 May 2025 Next due 8 Jun 2026 12 days remaining
Net assets £-913K £140K 2024 year on year
Total assets £1M £586K 2024 year on year
Total Liabilities £2M £726K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CPL FINANCE LTD (13421548), an active company based in London, United Kingdom. Incorporated 26 May 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.11k

Decreased by £473.63k (-99%)

Net Assets

-£912.88k

Increased by £140.06k (+13%)

Total Liabilities

£1.99M

Decreased by £726.48k (-27%)

Turnover

£156.86k

Decreased by £3.23M (-95%)

Employees

N/A

Debt Ratio

185%

Increased by 22 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

3 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3726 May 2021Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown26 May 2021Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown26 May 2021Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 25 May 2025 with no updates

12 months ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jan 2025

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 4 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023