Cpp Worldwide Holdings Limited

Cpp Worldwide Holdings Limited

#07154018 Active
Founded: 11/02/2010
Industries: Activities of head offices
Location: Leeds

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.53m
↓ -91%
Total Liabilities £99.3m
↓ -14%

Directors

Role:
Chief Executive Officer
Appointed:
07/02/2022
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
07/02/2022
Nationality:
British
Age:
48 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
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

4 charges registered
Barclays Bank PLC (As Security Agent) Outstanding
Created 14/06/2023
#071540180004 Negative Pledge
Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries) Outstanding
Created 31/07/2013

Notification of addition to or amendment of charge.

#071540180003

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

06/02/2025 Confirmation Statement

Confirmation Statement With No Updates

15/08/2024 Officers

Change Person Director Company With Change Date

16/07/2024 Other

Legacy

16/07/2024 Other

Legacy

16/07/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

16/07/2024 Accounts

Legacy

28/06/2024 Accounts

Legacy