Countrywide Principal Services Limited

Countrywide Principal Services Limited

#01707341 Active
Founded: 17/03/1983
Industries: Financial intermediation not elsewhere classified
Location: Milton Keynes

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £22.06m
↑ 623%
Turnover £47.97m
↑ 13%
EBITDA £6.28m
↑ -612%
Total Liabilities £10.24m
↑ 48%
Employees 569
↑ 1%

Directors

Role:
Group Chief Finance And Commercial Officer
Appointed:
08/03/2021
Nationality:
British
Age:
60 years
Role:
Group Lender Services Managing Director
Appointed:
08/03/2021
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Hsbc Corporate Trustee Company (UK) Limited Satisfied
Created 29/04/2020

N/A.

#017073410002 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee) Satisfied
Created 02/08/2018

N/A.

#017073410001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

26/02/2025 Confirmation Statement

Confirmation Statement With No Updates

09/01/2025 Officers

Change Person Director Company With Change Date

27/08/2024 Accounts

Accounts With Accounts Type Full

26/02/2024 Address

Move Registers To Sail Company With New Address

26/02/2024 Confirmation Statement

Confirmation Statement With Updates

12/12/2023 Persons With Significant Control

Change To A Person With Significant Control

19/10/2023 Officers

Termination Director Company With Name Termination Date