CDP INVESTMENTS LIMITED

Active
0 employees website.com
C

CDP INVESTMENTS LIMITED

Founded 19 Oct 2000 Active , United Kingdom 0 employees website.com
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £3M £223K 2024 year on year
Total assets £4M £69K 2024 year on year
Total Liabilities £212K £292K 2024 year on year
Charges 24
5 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

89 Turnmill Street London EC1M 5QU

Full company profile for CDP INVESTMENTS LIMITED (04092910), an active company based in , United Kingdom. Incorporated 19 Oct 2000. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.39k

Decreased by £54.66k (-74%)

Net Assets

£3.49M

Increased by £222.57k (+7%)

Total Liabilities

£212.00k

Decreased by £291.77k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 7 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Brian Charles HarrabinDirectorBritishEngland6119 Oct 2000Active

Shareholders

Shareholders (1)

Complex Development Projects Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Complex Development Projexts Limited

Unknown

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 19 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement and Ground Floor Premises at 89 Turnmill Street, London (EC1M 5QU) ISLINGTON
Leasehold-10 Dec 2012
1B and 1C St Chad's Parade and 1 Newtown Gardens, Kirkby KNOWSLEY
Leasehold-11 Nov 2003
Basement and Ground Floor Premises at 89 Turnmill Street, London (EC1M 5QU)
Leasehold
Added 10 Dec 2012
District ISLINGTON
1B and 1C St Chad's Parade and 1 Newtown Gardens, Kirkby
Leasehold
Added 11 Nov 2003
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
29 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
11 Nov 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
4 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

29 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

11 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Jan 2026

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 27 Oct 2023