CPK ( MIDLANDS ) LIMITED

Active Stourbridge
11 employees website.com
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CPK ( MIDLANDS ) LIMITED

Founded 7 Sept 2005 Active Stourbridge, England 11 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Oct 2025 Next due 18 Sept 2026 3 months remaining
Net assets £769K £49K 2024 year on year
Total assets £1M £164K 2024 year on year
Total Liabilities £232K £214K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Jones & Co 10 Hagley Road Stourbridge West Midlands DY8 1PS England

Full company profile for CPK ( MIDLANDS ) LIMITED (05555877), an active company based in Stourbridge, England. Incorporated 7 Sept 2005. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£431.18k

Increased by £190.92k (+79%)

Net Assets

£768.81k

Increased by £49.20k (+7%)

Total Liabilities

£232.28k

Decreased by £213.63k (-48%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

23%

Decreased by 15 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (2)

Charles Patrick Keaney
80.0%
Niall Martin Keaney
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Patrick Keaney

Irish

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
20 Neville Avenue, Kidderminster (DY11 7AL) WYRE FOREST
Freehold-30 Jan 2026
61c Hurst Green Road, Halesowen (B62 9PT) DUDLEY
Freehold£315,00012 Sept 2025
20 Neville Avenue, Kidderminster (DY11 7AL)
Freehold
Added 30 Jan 2026
District WYRE FOREST
61c Hurst Green Road, Halesowen (B62 9PT)
Freehold £315,000
Added 12 Sept 2025
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
21 May 2025MortgageMortgage Satisfy Charge Full
21 May 2025MortgageMortgage Satisfy Charge Full
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

21 May 2025 Mortgage

Mortgage Satisfy Charge Full

21 May 2025 Mortgage

Mortgage Satisfy Charge Full

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 21 May 2025

Mortgage Satisfy Charge Full

1 years ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024