CDPERFORMANCE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+15,8%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11607914

Founded05/10/2018

PurposeOther service activities n.e.c.

AddressAbacus House, 129 North Hill, Plymouth, Devon, PL4 8JY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/10/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

07/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

05/10/2018

Appointed Claire Joanne Davey (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£26.421	£26.421	£54.416	£62.093	£108.676	£148.583	£172.114
Equity	£26.421	£26.421	£54.416	£62.093	£108.676	£148.583	£172.114
Current Assets	£47.546	£47.546	£88.628	£92.318	£148.707	£166.419	£187.425
Net Current Assets Liabilities	£25.538	£25.538	£52.305	£60.124	£106.391	£145.536	£169.317
Total Assets Less Current Liabilities	£26.421	£26.421	£54.416	£62.093	£108.676	£148.583	£172.114
Cash Bank On Hand	£12.323	£12.323	£73.862	£83.488	£110.518	£152.460	£184.428
Debtors	£35.223	£35.223	£14.766	£8830	£38.189	£13.959	£2997
Other Debtors	£600	£600	—	—	—	—	£0
Creditors	£22.008	£22.008	£36.323	£32.194	£42.316	£20.883	£18.108
Trade Creditors Trade Payables	—	£0	£7497	—	£0	£3001	£3043
Other Creditors	£9384	£9384	£2388	£7936	£21.695	£5009	£4820
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£53	£231	£373	£908	£1736	£2436	£3006
Increase From Depreciation Charge For Year Property Plant Equipment	£53	£178	£142	£535	£828	£700	£570
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	100	—	—	—	—	—	—
Other Taxation Social Security Payable	£12.624	£12.624	£26.438	£24.258	£20.621	£12.873	£10.245
Property Plant Equipment	£883	£883	£2111	£1969	£2285	£3047	£2797
Property Plant Equipment Gross Cost	£936	£2342	£2342	£3193	£4783	£5233	£5404
Total Additions Including From Business Combinations Property Plant Equipment	£936	£1406	—	£851	£1590	£450	£171
Trade Debtors Trade Receivables	£34.623	£34.623	£14.766	£8830	£38.189	£13.959	£2997

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£26.421

£54.416

£62.093

£108.676

£148.583

£172.114

Equity

£26.421

£54.416

£62.093

£108.676

£148.583

£172.114

Current Assets

£47.546

£88.628

£92.318

£148.707

£166.419

£187.425

Net Current Assets Liabilities

£25.538

£52.305

£60.124

£106.391

£145.536

£169.317

Total Assets Less Current Liabilities

£26.421

£54.416

£62.093

£108.676

£148.583

£172.114

Cash Bank On Hand

£12.323

£73.862

£83.488

£110.518

£152.460

£184.428

Debtors

£35.223

£14.766

£8830

£38.189

£13.959

£2997

Other Debtors

£600

—

£0

Creditors

£22.008

£36.323

£32.194

£42.316

£20.883

£18.108

Trade Creditors Trade Payables

—

£0

£7497

—

£0

£3001

£3043

Other Creditors

£9384

£2388

£7936

£21.695

£5009

£4820

Number Shares Issued Fully Paid

100

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£53

£231

£373

£908

£1736

£2436

£3006

Increase From Depreciation Charge For Year Property Plant Equipment

£53

£178

£142

£535

£828

£700

£570

Nominal Value Shares Issued Specific Share Issue

£1

—

Number Shares Issued Specific Share Issue

100

—

Other Taxation Social Security Payable

£12.624

£26.438

£24.258

£20.621

£12.873

£10.245

Property Plant Equipment

£883

£2111

£1969

£2285

£3047

£2797

Property Plant Equipment Gross Cost

£936

£2342

£3193

£4783

£5233

£5404

Total Additions Including From Business Combinations Property Plant Equipment

£936

£1406

—

£851

£1590

£450

£171

Trade Debtors Trade Receivables

£34.623

£14.766

£8830

£38.189

£13.959

£2997

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CDPERFORMANCE LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Claire Joanne Davey (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Claire Joanne Davey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CDPERFORMANCE LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Confirmation statement

Change of registered office address

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure