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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Victoria Elizabeth Quinlan | Director | 30/12/2021 | Australian | 48 years |
William Scott Mclain | Investments (chief Investment Officer) | 17/09/2021 | American | 62 years |
Brandon Downey Pilot | Investments (senior Analyst) | 17/09/2021 | American | 35 years |
Steven Joel Defrancis | Real Estate Director | 17/09/2021 | American | 53 years |
Andrew David Bruce | Solicitor | 29/01/2021 | British | 61 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hl American Investments Llc | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 04/01/2022 | United States Of America |
Bph Iii Class C Uk Llc | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 04/01/2022 | United States Of America |
Cortland Holdings Uk Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 05/01/2021 | United Kingdom |
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
Financial Accounts
Dec 2022 | Dec 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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/05/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
17/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
13/12/2024 | Accounts | Accounts With Accounts Type Group | View (53 pages) |
21/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/03/2024 | Accounts | Accounts With Accounts Type Group | View (49 pages) |
16/01/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
16/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
14/05/2025 Persons With Significant Control
Change To A Person With Significant Control
16/01/2024 Persons With Significant Control
Change To A Person With Significant Control