CPG CAPITAL LIMITED

Active Gosport

Activities of other holding companies n.e.c.

172 employees website.com
Financial services Activities of other holding companies n.e.c.
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CPG CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 4 Apr 2024 Active Gosport, England 172 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 24 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Dec 2025 Next due 12 Jan 2027 8 months remaining
Net assets £8M £842K 2025 year on year
Total assets £21M £1M 2025 year on year
Total Liabilities £13M £217K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 900 Fareham Reach 166 Fareham Road Gosport Hampshire PO13 0FW England

Website

www.example.com

Full company profile for CPG CAPITAL LIMITED (15614985), an active financial services company based in Gosport, England. Incorporated 4 Apr 2024. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2024–2025)

Cash in Bank

£353.27k

Decreased by £432.48k (-55%)

Net Assets

£8.33M

Increased by £842.17k (+11%)

Total Liabilities

£12.79M

Increased by £217.21k (+2%)

Turnover

£22.56M

Increased by £14.46M (+179%)

Employees

172

Increased by 13 (+8%)

Debt Ratio

61%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 128 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2024128£0£0

Officers

Officers

3 active
Status
Andrew HaynesDirectorBritishEngland494 Apr 2024Active
Darren Peter JonesDirectorBritishEngland5819 Jun 2024Active
Richard Anthony LordDirectorBritishUnited Kingdom644 Apr 2024Active

Shareholders

Shareholders (2)

Richard Anthony Lord
90.4%
207
Suzanne Clare Lord
9.6%
22

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Anthony Lord

British

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CPG CAPITAL LIMITED Current Company
JAMESURL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Dec 2025OfficersAppointment of Mrs Suzanne Clare Lord as director
29 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Dec 2025 Officers

Appointment of Mrs Suzanne Clare Lord as director

29 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 24 Feb 2026

Appointment of Mrs Suzanne Clare Lord as director

4 months ago on 29 Dec 2025

Confirmation statement made on 29 Dec 2025 with no updates

4 months ago on 29 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Mar 2025