CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £-3.71M £173.95K 2024 year on year

Total assets £95.23M £5.12M 2024 year on year

Total Liabilities £98.95M £5.30M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£3.71M

Decreased by £173.95k (-5%)

Total Liabilities

£98.95M

Increased by £5.30M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 4 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	England	51	13 Mar 2017	Active
John Mcdonagh	Director	British	England	56	13 Mar 2017	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (1)


Coral Project Investments (issuer) Limited	100.0%	100	Ordinary	14 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coral Projects Investments (issuer) Limited

United Kingdom

Active

Notified 13 Mar 2017

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

CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED Current Company

CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CUSTODIAL HOLDINGS (PA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWCASTLE HOLDCO (HEALTHCARE SUPPORT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-12 with no updates	View(3 pages)
31 Jan 2024	Officers	Termination of Jennifer Mckay as director on 2024-01-29	View(1 page)