Cortland Management UK Investors Limited

Cortland Management UK Investors Limited

#13114893 Active
Founded: 05/01/2021
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.19m
↓ -70%
Turnover £16m
↑ 297%
EBITDA -£0.94m
↑ -62%
Gross Profit £11.97m
↑ 554%
Total Liabilities £19.36m
↑ 330%
Employees 258
↑ 5%

Directors

Role:
Director
Appointed:
30/12/2021
Nationality:
Australian
Age:
48 years
Role:
Investments (chief Investment Officer)
Appointed:
17/09/2021
Nationality:
American
Age:
62 years
Role:
Investments (senior Analyst)
Appointed:
17/09/2021
Nationality:
American
Age:
35 years
Role:
Real Estate Director
Appointed:
17/09/2021
Nationality:
American
Age:
53 years
Role:
Solicitor
Appointed:
29/01/2021
Nationality:
British
Age:
61 years

People with Significant Control

Hl American Investments Llc
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/01/2022
Nationality:
United States Of America
Bph Iii Class C Uk Llc
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
04/01/2022
Nationality:
United States Of America
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
05/01/2021
Nationality:
United Kingdom
Dec 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
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

3 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

14/05/2025 Persons With Significant Control

Change To A Person With Significant Control

17/01/2025 Confirmation Statement

Confirmation Statement With Updates

13/12/2024 Accounts

Accounts With Accounts Type Group

21/05/2024 Officers

Termination Director Company With Name Termination Date

14/03/2024 Accounts

Accounts With Accounts Type Group

16/01/2024 Persons With Significant Control

Change To A Person With Significant Control

16/01/2024 Confirmation Statement

Confirmation Statement With Updates