CHERUB FUNDING LIMITED

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CHERUB FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 8 Feb 2022 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 28 Feb 2025 16 months overdue
Confirmation
Net assets £-8M
Total assets £177M
Total Liabilities £184M
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for CHERUB FUNDING LIMITED (13900804), a dissolved company based in Basildon, United Kingdom. Incorporated 8 Feb 2022. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type full
Next accounts 28 Feb 2024
Due by 28 Feb 2025 16 months overdue

Balance Sheet & P&L (2022–2022)

Cash in Bank

£22.70M

Net Assets

-£7.69M

Total Liabilities

£184.39M

Turnover

£24.48M

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown8 Feb 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown8 Feb 2022Active
Sternberg, AlineDirectorBelgianUnited Kingdom378 Feb 2022Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHERUB FUNDING LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Oct 2025GazetteGazette Dissolved Liquidation
18 Jul 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
20 Feb 2025ResolutionResolutions
20 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Oct 2025 Gazette

Gazette Dissolved Liquidation

18 Jul 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

20 Feb 2025 Resolution

Resolutions

20 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

7 months ago on 18 Oct 2025

Liquidation Voluntary Members Return Of Final Meeting

10 months ago on 18 Jul 2025

Resolutions

1 years ago on 20 Feb 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 20 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025