Back to search

Cpi Group (Uk) Ltd

05567817

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

110 BEDDINGTON LANE, CROYDON, CR0 4TD
Incorporated 19/09/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

70100
Activities of head offices

Officers

Miss Tanya Clare Dunbar

director · Since 09/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Ms Alison Margaret Kaye

director · Since 09/04/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Jonathan Spencer Owen

director · Since 01/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Christopher John Malley

director · Since 31/08/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Gary Martin Urmston

director · Since 19/01/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Cameron France Holding Sas

75–100% shares

98-102, Rue De Paris, 92100 Boulogne-Billancourt, 92100

Reg: None · Nanterre · Limited Company

Notified 09/04/2019

Elpis 2022 Ltd

75–100% shares
75–100% votes

Windsor House, Cornwall Road, Harrogate, HG1 2PW

Reg: 14231962 · England & Wales · Limited Company

Notified 12/12/2025

Former PSCs

Mr Jacques Veyrat

Ceased 26/07/2018

Circle Media Group Bv

Ceased 09/04/2019

Mr Panayiotis Andreou

Ceased 09/04/2019

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE

Created 27/05/2022Registered 01/06/2022Satisfied 12/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2020Registered 27/07/2020Satisfied 15/03/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/01/2019Registered 01/02/2019Satisfied 12/03/2026
Charge
satisfied

ARTEMID S.A.S. (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 25/05/2017Registered 31/05/2017Satisfied 04/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC, PARIS BRANCH AS SECURITY AGENT AND AS AGENT FOR THE SECURED PAR

Created 10/12/2009Registered 19/12/2009Satisfied 21/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC PARIS BRANCH AS SECURITY AGENT AND AS AGENT FOR THE SECUREDPARTI

Created 30/09/2005Registered 11/10/2005Satisfied 21/12/2013

CompanyRankvs 6921+ SIC 70100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or

Key FinancialsYear ending 31/03/2025

Net Worth

£11.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£45.6M

Admin Expenses

£10.8M

Profit After Tax

-£1.2M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.