CORTINA RACE LLP - Profile & Financials

Accounts Submitted 22 Jan 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £6.15M £2.09M 2023 year on year

Total assets £53.81M £2.89M 2023 year on year

Total Liabilities £47.66M £802.18K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

25 Bedford Street London WC2E 9ES United Kingdom

Credit Report

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Mutual Companies

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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 (2015–2023)

Cash in Bank

£5.19M

Increased by £1.42M (+38%)

Net Assets

£6.15M

Increased by £2.09M (+51%)

Total Liabilities

£47.66M

Increased by £802.18k (+2%)

Turnover

£57.37M

Increased by £11.25M (+24%)

Employees

1461

Increased by 128 (+10%)

Debt Ratio

89%

Decreased by 3 (-3%)

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

Officers

3 active

Show resigned officers

						Status
Alchemy Special Opportunities Fund Iii L.p.	Corporate-llp-designated-member	British Channel Islands	Unknown	—	3 Feb 2015	Active
Aso Lux 3 S.à.r.l.	Corporate-llp-designated-member	Luxembourg	Unknown	—	3 Feb 2015	Active
Ian Don Goulding	Llp-designated-member	Unknown	England	62	17 May 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Don Goulding

British

Active

Notified 17 May 2019

Residence United Kingdom

DOB January 1964

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Alchemy Special Opportunities Llp

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent As Firm Limited Liability Partnership
Significant Influence Or Control Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership
Right To Appoint And Remove Members As Firm Limited Liability Partnership

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Group Structure

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

CORTINA RACE LLP Current Company

INDIGO CARE NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with no updates	View(3 pages)
22 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-03 with no updates	View(3 pages)
15 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)
3 Apr 2023	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(3 pages)