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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CPPT SERVICES LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04365999
Founded04/02/2002
PurposeFinancial intermediation not elsewhere classified
Address1 Dairy Barns, Nuthurst Grange Lane Hockley Heath, Solihull, West Midlands, B94 5NL
Confirmation StatementNext due: 23/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/02/2002
Registry AuthorityCompanies House
Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

04/02/2002

Appointed Ian Brian Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Smith

75–100% shares

Appointed: 06/04/2016

87.5%
Ian Smith

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Samantha Jane Clarke

Director

Appointed: 01/10/2009

—
Ian Brian Smith

Director

Appointed: 04/02/2002

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Dairy Barns

Nuthurst Grange Lane Hockley Heath

Solihull

West Midlands

B94 5NL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-48.0K

Key figures

Profit / (loss)

2016£-47.970
2017£8844
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£136.005
2017£10.320
2018£10.320
2019—
2020£94.403
2021£80.854
2022£109.772
2023£133.070
2024£136.373

Equity

2016—
2017£10.320
2018£10.320
2019—
2020£94.403
2021£80.854
2022£109.772
2023£133.070
2024£136.373

Current Assets

2016£140.505
2017£61.311
2018£122.320
2019—
2020£155.879
2021£140.380
2022£159.394
2023£185.418
2024£199.917

Net Current Assets Liabilities

2016—
2017£52.035
2018£114.320
2019—
2020£94.403
2021£80.854
2022£109.772
2023£133.070
2024£136.373

Total Assets Less Current Liabilities

2016£136.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017£14.826
2018£51.542
2019—
2020£46.196
2021£8629
2022£6035
2023£24.162
2024£24.208

Debtors

2016£61.718
2017£46.485
2018£70.778
2019—
2020£109.683
2021£131.751
2022£153.359
2023£161.256
2024£175.709

Other Debtors

2016—
2017£46.485
2018—
2019—
2020£53.077
2021£91.801
2022£121.253
2023£122.481
2024£136.934

Creditors

2016—
2017£9276
2018£8000
2019—
2020£61.476
2021£59.526
2022£49.622
2023£52.348
2024£63.544

Other Creditors

2016—
2017£7990
2018£8000
2019—
2020£48.875
2021£54.029
2022£47.029
2023£41.045
2024£42.245

Number Shares Allotted

2016320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017320
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20212
20223
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£27.225
2018£27.225
2019—
2020£27.225
2021£27.225
2022£27.225
2023£27.225
2024£27.225

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£3190
2021£3268
2022—
2023—
2024—

Called Up Share Capital

2016£10.320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£78.787
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£4500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2016—
2017£36.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£1286
2018—
2019—
2020£9411
2021£2229
2022£2593
2023£11.303
2024£21.299

Profit Loss Account Reserve

2016£125.685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017£27.225
2018£27.225
2019—
2020£27.225
2021£27.225
2022£27.225
2023£27.225
2024£27.225

Share Capital Allotted Called Up Paid

2016£320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£136.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£56.606
2018£56.606
2019—
2020£56.606
2021£39.950
2022£32.106
2023£38.775
2024£38.775
Metric201620172018201920202021202220232024
Profit / (loss)£-47.970£8844———————
Total assets£136.005£10.320£10.320—£94.403£80.854£109.772£133.070£136.373
Equity—£10.320£10.320—£94.403£80.854£109.772£133.070£136.373
Current Assets£140.505£61.311£122.320—£155.879£140.380£159.394£185.418£199.917
Net Current Assets Liabilities—£52.035£114.320—£94.403£80.854£109.772£133.070£136.373
Total Assets Less Current Liabilities£136.005————————
Cash Bank On Hand—£14.826£51.542—£46.196£8629£6035£24.162£24.208
Debtors£61.718£46.485£70.778—£109.683£131.751£153.359£161.256£175.709
Other Debtors—£46.485——£53.077£91.801£121.253£122.481£136.934
Creditors—£9276£8000—£61.476£59.526£49.622£52.348£63.544
Other Creditors—£7990£8000—£48.875£54.029£47.029£41.045£42.245
Number Shares Allotted320————————
Number Shares Issued Fully Paid—320———————
Par Value Share£1£1———————
Average Number Employees During Period———2223£0£0
Accumulated Depreciation Impairment Property Plant Equipment—£27.225£27.225—£27.225£27.225£27.225£27.225£27.225
Bank Borrowings Overdrafts————£3190£3268———
Called Up Share Capital£10.320————————
Cash Bank In Hand£78.787————————
Creditors Due Within One Year£4500————————
Dividends Paid—£36.000———————
Other Taxation Social Security Payable—£1286——£9411£2229£2593£11.303£21.299
Profit Loss Account Reserve£125.685————————
Property Plant Equipment Gross Cost—£27.225£27.225—£27.225£27.225£27.225£27.225£27.225
Share Capital Allotted Called Up Paid£320————————
Shareholder Funds£136.005————————
Trade Debtors Trade Receivables—£56.606£56.606—£56.606£39.950£32.106£38.775£38.775

Documenti

Confirmation statement

31/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLinda TAMIMOUNTMETZGER,THOMAS AGREGORY L FREEMAN
Current ratio (2016)Current ratio
31,22×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+118,4%
Return on assets (net) (2017)Return on assets (net)
85,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
+118,4%
YoY total assets (2016 vs 2017)
-92,4%
YoY net current assets (2017 vs 2018)
+119,7%
YoY total assets (2020 vs 2021)
-14,4%
YoY net current assets (2020 vs 2021)
-14,4%
  1. –
  2. –
  3. –CPPT SERVICES LIMITED
YoY total assets (2021 vs 2022)
+35,8%
YoY net current assets (2021 vs 2022)
+35,8%
YoY total assets (2022 vs 2023)
+21,2%
YoY net current assets (2022 vs 2023)
+21,2%
YoY total assets (2023 vs 2024)
+2,5%
YoY net current assets (2023 vs 2024)
+2,5%

Efficiency & returns

Return on assets (net) (2016)
-35,3%
Return on assets (net) (2017)
85,7%

Working capital & liquidity

Current ratio (2016)
31,22×
Net current assets (2017)
52.035 £
Net current assets (2018)
114.320 £
Net current assets (2020)
94.403 £
Net current assets (2021)
80.854 £
Net current assets (2022)
109.772 £
Net current assets (2023)
133.070 £
Net current assets (2024)
136.373 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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