CPR FUTURES LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 30 May 2025

Net assets £263.01K £1.50K 2024 year on year

Total assets £1.08M £0.00 2024 year on year

Total Liabilities £816.20K £1.50K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4 Heron Road Belfast BT3 9LE Northern Ireland

Credit Report

Discover CPR FUTURES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£263.01k

Decreased by £1.50k (-1%)

Total Liabilities

£816.20k

Increased by £1.50k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

3 active 6 resigned

Show resigned officers

						Status
Alexander Graeme Steele	Director	British	Northern Ireland	49	17 Sept 2019	Active
Catherine Jaffrey	Director	British	Northern Ireland	42	15 Sept 2023	Active
Wendy Chambers	Director	British	Northern Ireland	57	1 Jul 2020	Active

Shareholders

Shareholders (4)


Bettercare Lucas Ltd	76.9%	100	Ordinary	29 Jul 2019
Susanne Ritchie	0.0%	0	Ordinary	29 Jul 2019
Sinead Polland	0.0%	0	Ordinary	29 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bettercare Lucas Limited

United Kingdom

Active

Notified 28 Sept 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Susanne Ritchie

Ceased 28 Sept 2018

Ceased

Sinead Polland

Ceased 28 Sept 2018

Ceased

See All Controllers

Group Structure

BETTERCARE LUCAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

HARRIER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW HARRIER HOLDCO LIMITED united kingdom

CPR FUTURES LTD Current Company

LUCAS LOVE HEALTHCARE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-17 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-17 with no updates	View(3 pages)
10 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)