CL & CO. MANAGEMENT SERVICES LTD

02071658
Active United Kingdom

Financial intermediation not elsewhere classified

138 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CL & CO. MANAGEMENT SERVICES LTD

02071658

Financial intermediation not elsewhere classified

Founded 6 Nov 1986 Active United Kingdom 138 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CAMPBELL LUTYENS & CO. LTD 10 Oct 1994 — 30 Aug 2001
CAMPBELL LUTYENS HUDSON & CO. LTD 9 Feb 1990 — 10 Oct 1994
CAMPBELL LUTYENS HUDSON & CO. , LTD. 15 Jan 1990 — 9 Feb 1990
CAMPBELL LUTYENS & CO. LIMITED 26 Jul 1988 — 15 Jan 1990
LANSDOWNE SECURITIES LIMITED 28 Aug 1987 — 26 Jul 1988
GOLDPERFECT LIMITED 6 Nov 1986 — 28 Aug 1987
Accounts Submitted 20 Jan 2026 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 5 May 2026 Next due 11 May 2027 10 months remaining
Net assets £12M £4M 2025 year on year
Total assets £142M £10M 2025 year on year
Total Liabilities £129M £5M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CL & CO. MANAGEMENT SERVICES LTD (02071658), an active financial services company based in United Kingdom. Incorporated 6 Nov 1986. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£36.87M

Decreased by £4.24M (-10%)

Net Assets

£12.50M

Increased by £4.12M (+49%)

Total Liabilities

£129.19M

Increased by £5.39M (+4%)

Turnover

£126.09M

Increased by £22.94M (+22%)

Employees

138

Increased by 8 (+6%)

Debt Ratio

91%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Campbell Lutyens Holdings Limited
100.0%
34,834

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CL & CO. MANAGEMENT SERVICES LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, 3-5 Burlington Gardens, London (W1S 3AZ) CITY OF WESTMINSTER
Leasehold-25 Jun 2014
Second Floor, 3-5 Burlington Gardens, London (W1S 3AZ)
Leasehold
Added 25 Jun 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 May 2025OfficersChange to director Gyorgy Gordon Bajnai on 15 May 2025
2 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
28 Apr 2025OfficersAppointment of Mr Marc Rene George Dumbell as director on 28 Apr 2025
5 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 May 2025 Officers

Change to director Gyorgy Gordon Bajnai on 15 May 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

28 Apr 2025 Officers

Appointment of Mr Marc Rene George Dumbell as director on 28 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

2 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 20 Jan 2026

Change to director Gyorgy Gordon Bajnai on 15 May 2025

1 years ago on 28 May 2025

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 2 May 2025

Appointment of Mr Marc Rene George Dumbell as director on 28 Apr 2025

1 years ago on 28 Apr 2025