C P Cases Limited
01111889
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 33 other boards
director · Since 25/03/2025
DIRECTOR OF ENGINEERING AND PROJECTS
EGYPTIAN · ENGLAND · Age 33
Also on 1 other board
director · Since 25/03/2025
VICE PRESIDENT, BUSINESS DEVELOPMENT
SWEDISH · SWEDEN · Age 54
director · Since 25/03/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 21 other boards
Persons with Significant Control
Cp Global Limited
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Reg: 04103195 · England · Limited Company
Notified 11/11/2016
Former PSCs
Mr Peter Malcolm Ross
Ceased 17/07/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE TRUSTEES OF THE THISWAYUP PENSION TRUST
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ARBUTHNOT LATHAM BANK LIMITED
CompanyRankvs 15+ SIC 15120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£11.4M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.0M
Fixed Assets
£493k
Debtors
£3.5M
Cost of Sales
£6.2M
Gross Profit
£5.2M
Admin Expenses
£3.2M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£303k |
| 2023 | 4.83 | +£5.2M |
| 2022 | 4.83 | -£1k |
| 2021 | 5.77 | -£3.8M |
| 2020 | 2.84 | +£770k |
| 2019 | 3.53 | +£308k |
| 2018 | 2.68 | +£389k |
| 2017 | 2.57 | — |
Derived from filed accounts. Not audited figures.