COMPLETE POOL CONTROLS LIMITED

05956913
Active Cheltenham

Wholesale of chemical products

38 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical products
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COMPLETE POOL CONTROLS LIMITED

05956913

Wholesale of chemical products

Founded 5 Oct 2006 Active Cheltenham, England 38 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of chemical products

Previous Company Names

BCOMP 301 LIMITED 5 Oct 2006 — 17 Oct 2006
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £6M £903K 2024 year on year
Total assets £8M £360K 2024 year on year
Total Liabilities £2M £543K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Rockfield Business Park Old Station Drive Leckhampton Cheltenham GL53 0AN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPLETE POOL CONTROLS LIMITED (05956913), an active supply chain, manufacturing and commerce models company based in Cheltenham, England. Incorporated 5 Oct 2006. Wholesale of chemical products. 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 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.34M

Decreased by £335.81k (-9%)

Net Assets

£6.09M

Decreased by £902.68k (-13%)

Total Liabilities

£1.76M

Increased by £542.91k (+44%)

Turnover

£9.31M

Decreased by £1.42M (-13%)

Employees

38

Decreased by 4 (-10%)

Debt Ratio

22%

Increased by 7 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,900 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2023100£100£1
12 Mar 2013200£200£200
11 Sept 20121,600£2k£1

Officers

Officers

2 active 1 resigned
Status
Cedrik Mayer - KlenkDirectorGermanGermany5519 Feb 2007Active
Mark Christopher RamsdenDirectorBritishEngland692 Jul 2007Active

Shareholders

Shareholders (7)

Chemoform Ag
48.3%
76,547
Chemoform Ag
34.8%
55,252

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Christopher Ramsden

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew David Major Page

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Chemoform Ag

Germany

Active
Notified 1 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

COMPLETE POOL CONTROLS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 2, The Park, Stoke Road, Stoke Orchard, Cheltenham (GL52 7RS) TEWKESBURY
Leasehold-27 Jul 2023
Unit 4, The Park, Stoke Road, Stoke Orchard, Cheltenham (GL52 7RS) TEWKESBURY
Leasehold-27 Jul 2023
Unit 1, The Park, Stoke Road, Stoke Orchard, Cheltenham (GL52 7RS) TEWKESBURY
Leasehold-8 Oct 2021
Unit 2, The Park, Stoke Road, Stoke Orchard, Cheltenham (GL52 7RS)
Leasehold
Added 27 Jul 2023
District TEWKESBURY
Unit 4, The Park, Stoke Road, Stoke Orchard, Cheltenham (GL52 7RS)
Leasehold
Added 27 Jul 2023
District TEWKESBURY
Unit 1, The Park, Stoke Road, Stoke Orchard, Cheltenham (GL52 7RS)
Leasehold
Added 8 Oct 2021
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersAppointment of Mr David James Ramsden as director on 1 Apr 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with updates
4 Nov 2024CapitalCapital Return Purchase Own Shares
2 Apr 2026 Officers

Appointment of Mr David James Ramsden as director on 1 Apr 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with updates

4 Nov 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Appointment of Mr David James Ramsden as director on 1 Apr 2026

2 months ago on 2 Apr 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 22 Jul 2025

Confirmation statement made on 26 Jan 2025 with updates

1 years ago on 3 Feb 2025

Capital Return Purchase Own Shares

1 years ago on 4 Nov 2024