Cbpe Capital LLP | Revenue, Directors, Shareholders

Cbpe Capital LLP

#OC305899 • Active

B2bServices

CBPE Capital LLP is a private equity firm focused on partnering with businesses valued up to £150m. They leverage their extensive experience to support management teams in achieving growth and long-term success.

Founded: 28/10/2003

Industries: N/A

Website: https://cbpecapital.com

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Email: Subscribe to view

Location: London

Services

Advancing Esg
Enhancing Talent
International Expansion
Sales Optimisation
Strategic M&a

Financial Snapshot

Last accounts made up to 31 March 2024

Next accounts due 31 December 2025 (7 months)

Cash in Bank £7.96m

↓ -10%

Turnover £16.59m

↓ -1%

EBITDA £8.25m

↓ -21%

Total Liabilities £3.29m

↓ -11%

Employees 29

↑ 16%

Directors

Name	Role	Appointed ↓	Nationality	Age
No active directors found

No active directors found

People with Significant Control

Name	Nature of Control	Notified On	Nationality
No active PSCs found

No active PSCs found

Financial Accounts

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	Mar 2023	Mar 2022	Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
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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
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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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

Shareholders

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7 shareholders available

				Filing Date

Shareholder 1

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Charges

3 charges registered

J.P. Morgan Bank Luxembourg S.A. Outstanding

Created 24/12/2020

#OC3058990003 Negative Pledge

J.P.Morgan International Bank Limited Satisfied

Created 04/05/2016

None.

#OC3058990001 Negative Pledge

Properties

1 property

Regions

Freehold

Leasehold

GREATER LONDON

Tenth Floor Premises, 20 Gracechurch Street, London EC3V 0BG

Leasehold • EC3V 0BG

Added 01/04/2019 • CITY OF LONDON

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

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Date CLASS

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Grants

No grant information available

Group Structure

CBPE CAPITAL LLP

UK OC305899 207 subs

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
10/12/2024	Accounts	Accounts With Accounts Type Group	View (24 pages)
29/10/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
08/04/2024	Persons With Significant Control	Notification Of A Person With Significant Control Statement Limited Liability Partnership	View (2 pages)
08/04/2024	Persons With Significant Control	Cessation Of A Person With Significant Control Limited Liability Partnership	View (1 page)
12/12/2023	Accounts	Accounts With Accounts Type Group	View (27 pages)
30/10/2023	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
10/01/2023	Officers	Termination Member Limited Liability Partnership With Name Termination Date	View (1 page)