CORPACQ HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £82.33M £13.63M 2023 year on year

Total assets £225.42M £52.53M 2023 year on year

Total Liabilities £143.09M £38.90M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham WA14 1DW United Kingdom

Credit Report

Discover CORPACQ HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

N/A

Decreased by £32.00k (-100%)

Net Assets

£82.33M

Increased by £13.63M (+20%)

Total Liabilities

£143.09M

Increased by £38.90M (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 3 (+5%)

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

Share Capital

Share allotments and capital structure

4 Allotments 10,606,419 Shares £262.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Feb 2025	A1 ORDINARYE	1	£262.90m	£262.90m
23 Feb 2025	B ORDINARY	36,298	£36k	£36k
7 Mar 2023	A2 ORDINARYE	7,190,120	£7k	£0.001
28 Oct 2022	A2 ORDINARYE	3,380,000	£3k	£0.001

Officers

5 active 1 resigned

Show resigned officers

						Status
David Robert Martin	Director	British	United Kingdom	61	1 Mar 2022	Active
Nicholas James Cattell	Director	British	United Kingdom	51	6 Jan 2022	Active
Simon Sebastian Orange	Director	British	United Kingdom	58	20 Oct 2021	Active
Stephen James Scott	Director	British	United Kingdom	48	1 Mar 2022	Active
Stuart David Kissen	Director	British	United Kingdom	42	1 Aug 2023	Active

Shareholders

Shareholders (35)


Trustees Of Steve Smith Sipp	0.0%	A2 Ordinary	16 Sept 2025
Steve Smith	0.0%	A2 Ordinary	16 Sept 2025
Sapar Group Llc	0.0%	A2 Ordinary	16 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Celadon Bidco Limited

United Kingdom

Active

Notified 24 Feb 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Orange Uk Holdings Limited

Ceased 24 Feb 2025

Ceased

See All Controllers

Group Structure

CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

CORPACQ HOLDINGS LIMITED Current Company

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

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(93 pages)
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with updates	View(8 pages)
17 Mar 2025	Resolution	Resolutions	View(2 pages)
17 Mar 2025	Incorporation	Memorandum Articles	View(27 pages)
13 Mar 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)