CORTX HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 5 Feb 2025

Net assets £28.98M £3.46M 2024 year on year

Total assets £49.63M £3.89M 2024 year on year

Total Liabilities £20.65M £425.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Fitzroy Place 8 Mortimer Street London W1T 3JJ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£15.77M

Decreased by £3.74M (-19%)

Net Assets

£28.98M

Decreased by £3.46M (-11%)

Total Liabilities

£20.65M

Decreased by £425.00k (-2%)

Turnover

£33.21M

Decreased by £948.00k (-3%)

Employees

Increased by 8 (+13%)

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

1 Allotment 5,500,000 Shares £5.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jul 2024	C ORDINARY	5,500,000	£5.50m	£5.50m

Officers

2 active

Show resigned officers

						Status
James William Jeremy Ritblat	Director	British	United Kingdom	58	26 Jan 2017	Active
Paul Jonathan Goswell	Director	British	England	61	10 Nov 2017	Active

Shareholders

Shareholders (6)


Paul Goswell	16.3%	898,286	C Ordinary	5 Feb 2025
Paul Jonathan Goswell	0.0%	368	B Ordinary	5 Feb 2025
Paul Jonathan Goswell	0.0%	325	D Ordinary	5 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James William Jeremy Ritblat

British

Active

Notified 26 Jan 2017

Residence United Kingdom

DOB February 1967

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CORTX HOLDINGS LIMITED Current Company

CORTX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELANCEY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELANCEY NW1 GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DELANCEY REAL ESTATE PARTNERS LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with updates	View(4 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(40 pages)
6 Aug 2024	Resolution	Resolutions	View(2 pages)
6 Aug 2024	Incorporation	Memorandum Articles	View(38 pages)
1 Aug 2024	Capital	Allotment of shares (GBP 5,504,186) on 2024-07-30	View(5 pages)