CHERUB FUNDING LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-7.69M

Total assets £176.70M

Total Liabilities £184.39M

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£22.70M

Net Assets

-£7.69M

Total Liabilities

£184.39M

Turnover

£24.48M

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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	8 Feb 2022	Active
Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Feb 2022	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	8 Feb 2022	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	8 Feb 2022	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 8 Feb 2022

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

CHERUB FUNDING LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
20 Feb 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
20 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
20 Feb 2025	Resolution	Resolutions	View(1 page)