CompanyTrack
C

CROSSCO (1462) LIMITED

Active Stockton-On-Tees

Activities of other holding companies n.e.c.

85 employees
Activities of other holding companies n.e.c.
C

CROSSCO (1462) LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2022 Active Stockton-On-Tees, United Kingdom 85 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Nov 2025
Confirmation Statement Submitted 21 May 2025
Net assets £12.09M £6.21M 2023 year on year
Total assets £71.89M £3.03M 2023 year on year
Total Liabilities £59.80M £3.18M 2023 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

23a Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TX United Kingdom

Credit Report

Discover CROSSCO (1462) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£2.06M

Decreased by £6.44M (-76%)

Net Assets

£12.09M

Decreased by £6.21M (-34%)

Total Liabilities

£59.80M

Increased by £3.18M (+6%)

Turnover

£54.95M

Increased by £7.26M (+15%)

Employees

85

Increased by 16 (+23%)

Debt Ratio

83%

Increased by 7 (+9%)

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 Capital

Share allotments and capital structure

8 Allotments 1,491,102 Shares £1.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2024490,334£490.824£0.001
29 Nov 20243,705£3.998£0.001
29 Nov 20243,013£2k£0.5
23 Jun 2022486,050£972k£2
23 Jun 202227,500£0£0

Officers

Officers

5 active 4 resigned
Status
Andrew ThompsonDirectorBritishEngland4922 Jun 2022Active
Carl William MoffettDirectorBritishUnited Kingdom512 Sept 2024Active
Gareth Robertson MarshallDirectorBritishUnited Kingdom4322 Jun 2022Active
Richard GrayDirectorBritishUnited Kingdom381 Nov 2023Active
Richard Nicholas TredwinDirectorBritishEngland5723 Jun 2022Active

Shareholders

Shareholders (18)

Richard Nicholas Tredwin
2.5%
27,50021 May 2025
Stevie Dee
1.1%
12,00021 May 2025
Sarah Holmes
0.1%
1,00021 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Ldc (managers) Limited

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Significant Influence Or Control

Johnathan Richard Bulmer

Ceased 29 Mar 2023

Ceased

Johnathan Richard Bulmer

Ceased 29 Nov 2024

Ceased

Ldc (nominees) Limited

Ceased 23 Jun 2022

Ceased

Jane Bulmer

Ceased 29 Mar 2023

Ceased

Ldc Xi Lp

Ceased 22 Jun 2022

Ceased

Jane Bulmer

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CROSSCO (1462) LIMITED Current Company
CLEVELAND GROUP (HIRE AND SALES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(50 pages)
11 Nov 2025CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
5 Nov 2025CapitalCapital Name Of Class Of SharesView(2 pages)
28 Oct 2025Persons With Significant ControlCessation of Ldc (Nominees) Limited as a person with significant control on 2022-06-23View(1 page)
27 Oct 2025Persons With Significant ControlLdc (Managers) Limited notified as a person with significant controlView(2 pages)
13 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

11 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

5 Nov 2025 Capital

Capital Name Of Class Of Shares

28 Oct 2025 Persons With Significant Control

Cessation of Ldc (Nominees) Limited as a person with significant control on 2022-06-23

27 Oct 2025 Persons With Significant Control

Ldc (Managers) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 13 Nov 2025

Capital Variation Of Rights Attached To Shares

3 months ago on 11 Nov 2025

Capital Name Of Class Of Shares

3 months ago on 5 Nov 2025

Cessation of Ldc (Nominees) Limited as a person with significant control on 2022-06-23

3 months ago on 28 Oct 2025

Ldc (Managers) Limited notified as a person with significant control

3 months ago on 27 Oct 2025