CP Holdings Limited
CP Holdings Limited
#00580471 • Active
Founded: 22/03/1957
Industries: Activities of head offices
Location: Watford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £92.29m
↓ -4%
Turnover £730.71m
↑ 11%
EBITDA £87.51m
↑ 58%
Gross Profit £259.89m
↑ 16%
Total Liabilities £313.78m
↓ -4%
Employees 5,985
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Claire Dudley-scales | Chartered Accountant | 26/08/2021 | British | 49 years |
| Andrew Paul Sheridan | Company Director | 22/12/2020 | British | 60 years |
| Mark Hennebry | Company Director | 04/03/2015 | Irish | 59 years |
| Michael Barry Hirst Obe | Company Director | 22/01/2015 | British | 81 years |
| Mark Adam Gibbor | Company Director | 23/01/2014 | British | 36 years |
| Philip Hoffbrand | Solicitor | 05/09/2012 | British | 58 years |
| Alexei James Schreier | Executive | 27/09/2005 | British | 48 years |
| Iris Gibbor | Company Director | 23/02/1998 | British | 73 years |
| Eric Lewis | Solicitor | 01/01/1992 | British | 97 years |
| John Ernest Smith | Company Director | 01/01/1992 | British | 76 years |
Role:
Chartered Accountant
Appointed:
26/08/2021
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
22/12/2020
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
04/03/2015
Nationality:
Irish
Age:
59 years
Role:
Company Director
Appointed:
22/01/2015
Nationality:
British
Age:
81 years
Role:
Company Director
Appointed:
23/01/2014
Nationality:
British
Age:
36 years
Role:
Solicitor
Appointed:
05/09/2012
Nationality:
British
Age:
58 years
Role:
Executive
Appointed:
27/09/2005
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
23/02/1998
Nationality:
British
Age:
73 years
Role:
Solicitor
Appointed:
01/01/1992
Nationality:
British
Age:
97 years
Role:
Company Director
Appointed:
01/01/1992
Nationality:
British
Age:
76 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Alexei James Schreier | Voting Rights 25 To 50 Percent | 06/04/2016 | British |
| Iris Gibbor | Ownership Of Shares 75 To 100 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | British |
Alexei James Schreier
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Iris Gibbor
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| Admin Expenses | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Grupotec Solar UK 4 LTD (Crn: 14507132) Outstanding
Created 22/07/2024All and whole the land at outh muir, fife shown outlined in red and shared red on plan annexed and s...
#005804710025
Hsbc UK Bank PLC Outstanding
Created 16/06/2023#005804710024 Negative Pledge
Properties
14 properties
Regions
4
Freehold
12
Leasehold
2
SOUTH EAST
Land on south side of North Western Avenue, Bushey
Freehold
Added 01/08/2000 • HERTSMERE
SOUTH EAST
Land on the South West side of North Western Avenue, Bushey
Freehold
Added 27/09/1999 • HERTSMERE
SOUTH EAST
Land on the South West Side of North Western Avenue, Bushey
Freehold
Added 02/03/1999 • HERTSMERE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/08/2024 | Accounts | Accounts With Accounts Type Group | View (75 pages) |
| 29/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (6 pages) |
| 23/07/2024 | Resolution | Resolution | View (1 page) |
| 23/07/2024 | Resolution | Resolution | View (1 page) |
| 23/07/2024 | Resolution | Resolution | View (1 page) |
| 17/07/2024 | Incorporation | Memorandum Articles | View (14 pages) |
29/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date