ASCOT LLOYD LIMITED

Active Birmingham

Financial management

622 employees website.com
Financial services Financial management
A

ASCOT LLOYD LIMITED

Financial management

Founded 30 Mar 2011 Active Birmingham, United Kingdom 622 employees website.com
Financial services Financial management

Previous Company Names

CAPITAL PROFESSIONAL LIMITED 30 Mar 2011 — 25 Feb 2025
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £137K £132M 2024 year on year
Total assets £211K £208M 2024 year on year
Total Liabilities £74K £76M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

45 Church Street Birmingham B3 2RT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASCOT LLOYD LIMITED (07584487), an active financial services company based in Birmingham, United Kingdom. Incorporated 30 Mar 2011. Financial management. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£5.14k

Decreased by £5.90M (-100%)

Net Assets

£136.93k

Decreased by £131.93M (-100%)

Total Liabilities

£74.46k

Decreased by £76.48M (-100%)

Turnover

£82.89k

Decreased by £73.48M (-100%)

Employees

622

Increased by 46 (+8%)

Debt Ratio

35%

Decreased by 2 (-5%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Acquisition
Investor 2Mar 2021Seed
Investor 3Apr 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £32.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 20242£2.50m£2.50m
27 May 20201£20.00m£20.00m
31 Jan 20201£10.00m£10.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cpl Topco Limited
100.0%
62,241,458

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cpl Topco Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oaktree Capital Group Llc

Ceased 1 Jul 2017

Ceased

Cpl Bidco

Ceased 1 Jul 2017

Ceased

Cpl Bidco Limited

Ceased 21 Dec 2022

Ceased

Group Structure

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Fourth Floor, 28-30 Market Place, London (W1W 8AP) CITY OF WESTMINSTER
Leasehold-23 May 2025
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF) CITY OF WESTMINSTER
Leasehold-23 Aug 2022
Ground Floor North, Reading Bridge House, Reading Bridge, Reading (RG1 8LS) READING
Leasehold-11 May 2022
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF) CITY OF WESTMINSTER
Leasehold£150,00020 May 2021
4a The Horsefair, Romsey (SO51 8EZ) TEST VALLEY
Leasehold-24 Feb 2021
Fourth Floor, 28-30 Market Place, London (W1W 8AP)
Leasehold
Added 23 May 2025
District CITY OF WESTMINSTER
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF)
Leasehold
Added 23 Aug 2022
District CITY OF WESTMINSTER
Ground Floor North, Reading Bridge House, Reading Bridge, Reading (RG1 8LS)
Leasehold
Added 11 May 2022
District READING
Fourth Floor, Cavendish Court, 11-15 Wigmore Street, London (W1U 1PF)
Leasehold £150,000
Added 20 May 2021
District CITY OF WESTMINSTER
4a The Horsefair, Romsey (SO51 8EZ)
Leasehold
Added 24 Feb 2021
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersChange to director Christiaan Thomas Allen on 31 Mar 2026
30 Apr 2026OfficersAppointment of Christiaan Thomas Allen as director on 31 Mar 2026
28 Jan 2026OfficersAppointment of Mr Benjamin Peter Waterhouse as director on 16 Jan 2026
16 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
31 Oct 2025OfficersTermination of Gary Stirrup as director on 31 Oct 2025
8 May 2026 Officers

Change to director Christiaan Thomas Allen on 31 Mar 2026

30 Apr 2026 Officers

Appointment of Christiaan Thomas Allen as director on 31 Mar 2026

28 Jan 2026 Officers

Appointment of Mr Benjamin Peter Waterhouse as director on 16 Jan 2026

16 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

31 Oct 2025 Officers

Termination of Gary Stirrup as director on 31 Oct 2025

Recent Activity

Latest Activity

Change to director Christiaan Thomas Allen on 31 Mar 2026

3 weeks ago on 8 May 2026

Appointment of Christiaan Thomas Allen as director on 31 Mar 2026

1 months ago on 30 Apr 2026

Appointment of Mr Benjamin Peter Waterhouse as director on 16 Jan 2026

4 months ago on 28 Jan 2026

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 16 Dec 2025

Termination of Gary Stirrup as director on 31 Oct 2025

7 months ago on 31 Oct 2025