CORPACQ FINANCE LIMITED

08668819
Active Altrincham

Activities of head offices

3 employees website.com
Financial services Activities of head offices
C

CORPACQ FINANCE LIMITED

08668819

Activities of head offices

Founded 29 Aug 2013 Active Altrincham, England 3 employees website.com
Financial services Activities of head offices

Previous Company Names

HS 613 LIMITED 29 Aug 2013 — 21 Nov 2013
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 Sept 2025 Next due 12 Sept 2026 2 months remaining
Net assets £8K £0 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CORPACQ FINANCE LIMITED (08668819), an active financial services company based in Altrincham, England. Incorporated 29 Aug 2013. Activities of head offices. 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 2 months remaining

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

Cash in Bank

N/A

Net Assets

£8.37k

Total Liabilities

£6.23M

Increased by £3.92M (+169%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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 2

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2024Debt Financing
Investor 4Jan 2024Debt Financing
Investor 5Jan 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 201310£0£0

Officers

Officers

2 active 1 resigned
Status
Cattell, Nicholas JamesDirectorBritishUnited Kingdom5110 May 2016Active
David Robert MartinDirectorBritishUnited Kingdom6121 Nov 2013Active

Shareholders

Shareholders (1)

Corpacq Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Sebastian Orange

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Significant Influence Or Control

Corpacq Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
CORPACQ FINANCE LIMITED Current Company
LCL BIDCO 5 LIMITED united kingdom
MADDOX NEWCO LIMITED united kingdom
BRISTOL HOLDCO LIMITED united kingdom
FRIARS 742 LIMITED united kingdom
LCL HOLDCO 8 LIMITED united kingdom
BC HOLDCO 6 LIMITED united kingdom
LCL BIDCO 7 LIMITED united kingdom
FMG (HOLDINGS) LIMITED united kingdom
HESSLE PLANT LIMITED united kingdom
FF NEWCO 8 LIMITED united kingdom
AESOP HOLDCO LIMITED united kingdom
LCL BIDCO 4 LIMITED united kingdom
BC BIDCO 3 LTD united kingdom
CORPGREEN LTD united kingdom
CORPENERGI LTD united kingdom
QES HOLDINGS LIMITED united kingdom
BC HOLDCO 5 LIMITED united kingdom
CORPACQ PURPLE LIMITED united kingdom

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersChange to director Mr Nicholas James Cattell on 20 May 2026
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025MiscellaneousInformation not on the register   AA-Total Exemption Full accounts, was removed on 25/09/2025 as it is no longer considered to form part of the register.
12 Sept 2025Persons With Significant ControlChange to Corpacq Limited as a person with significant control on 12 Sept 2025
3 Jun 2026 Officers

Change to director Mr Nicholas James Cattell on 20 May 2026

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Miscellaneous

Information not on the register   AA-Total Exemption Full accounts, was removed on 25/09/2025 as it is no longer considered to form part of the register.

12 Sept 2025 Persons With Significant Control

Change to Corpacq Limited as a person with significant control on 12 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Nicholas James Cattell on 20 May 2026

4 weeks ago on 3 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Oct 2025

Information not on the register   AA-Total Exemption Full accounts, was removed on 25/09/2025 as it is no longer considered to form part of the register.

9 months ago on 25 Sept 2025

Change to Corpacq Limited as a person with significant control on 12 Sept 2025

9 months ago on 12 Sept 2025