CompanyTrack
C

CAGP2 LLP

Active Swanage
0 employees
C

CAGP2 LLP

Founded 11 Jan 2013 Active Swanage, United Kingdom 0 employees
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £5.56K £692.00 2024 year on year
Total assets £5.56K £692.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Credit Report

Discover CAGP2 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£5.56k

Decreased by £692.00 (-11%)

Total Liabilities

N/A

Turnover

£5.88M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active 3 resigned
Status
Elliott BernerdLlp-designated-memberUnknownSwitzerland8031 May 2013Active
The Robert Burrow Consultancy LlpCorporate-llp-designated-memberUnited KingdomUnknown31 May 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elliott Bernerd

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB May 1945
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

The Robert Burrow Consultancy Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

CAGP2 LLP Current Company
CHELSFIELD CCM LLP united kingdom voting rights 75 to 100 percent limited liability partnership
CHELSFIELD CORPORATE FINANCE LLP united kingdom voting rights 75 to 100 percent limited liability partnership
CHELSFIELD EH LLP united kingdom voting rights 75 to 100 percent limited liability partnership
CHELSFIELD KE LLP united kingdom voting rights 75 to 100 percent limited liability partnership
CHELSFIELD SB LLP united kingdom voting rights 75 to 100 percent limited liability partnership
EFTUTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PLACE DEVELOPMENTS LLP united kingdom voting rights 75 to 100 percent limited liability partnership
PLACE LLP united kingdom voting rights 75 to 100 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(6 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updatesView(3 pages)
30 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(6 pages)
16 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-11 with no updatesView(3 pages)
27 Jul 2023OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
4 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

30 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

16 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-11 with no updates

27 Jul 2023 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 4 Apr 2025

Confirmation statement made on 2025-01-11 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 30 Mar 2024

Confirmation statement made on 2024-01-11 with no updates

2 years ago on 16 Jan 2024

Change Corporate Member Limited Liability Partnership With Name Change Date

2 years ago on 27 Jul 2023