CCLA FUND MANAGERS LIMITED

08735639
Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
C

CCLA FUND MANAGERS LIMITED

08735639

Fund management activities

Founded 16 Oct 2013 Active London, England 0 employees website.com
Financial services Fund management activities

Previous Company Names

CCLA FM LIMITED 16 Oct 2013 — 17 Jul 2014
Accounts Submitted 7 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £31M £1M 2024 year on year
Total assets £35M £1M 2024 year on year
Total Liabilities £5M £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Angel Lane London EC4R 3AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CCLA FUND MANAGERS LIMITED (08735639), an active financial services company based in London, England. Incorporated 16 Oct 2013. Fund management activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£28.34M

Decreased by £1.23M (-4%)

Net Assets

£30.54M

Increased by £1.40M (+5%)

Total Liabilities

£4.73M

Decreased by £104.00k (-2%)

Turnover

£46.13M

Increased by £2.31M (+5%)

Employees

N/A

Debt Ratio

13%

Decreased by 1 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,699,999 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20142,699,999£2.70m£2.70m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ccla Investment Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CCLA FUND MANAGERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Feb 2026ResolutionResolutions
21 Feb 2026IncorporationMemorandum Articles
5 Feb 2026OfficersTermination of David Sloper as director on 2 Feb 2026
5 Feb 2026OfficersTermination of Jasper Luke Berens as director on 2 Feb 2026
7 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Feb 2026 Resolution

Resolutions

21 Feb 2026 Incorporation

Memorandum Articles

5 Feb 2026 Officers

Termination of David Sloper as director on 2 Feb 2026

5 Feb 2026 Officers

Termination of Jasper Luke Berens as director on 2 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 7 Jun 2026

Resolutions

4 months ago on 21 Feb 2026

Memorandum Articles

4 months ago on 21 Feb 2026

Termination of David Sloper as director on 2 Feb 2026

5 months ago on 5 Feb 2026

Termination of Jasper Luke Berens as director on 2 Feb 2026

5 months ago on 5 Feb 2026