Cbi UK Topco Limited
Cbi UK Topco Limited is an active company incorporated on 29 July 2015 with the registered office located in Sheffield, South Yorkshire. Cbi UK Topco Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09708747
Private limited company
Age
10 years
Incorporated 29 July 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Fernando Mastrapa, Jonathan James Gardner, and 3 more are mutual people.
Active
Paul Fernando Mastrapa, Jonathan James Gardner, and 3 more are mutual people.
Active
Paul Fernando Mastrapa, Jonathan James Gardner, and 3 more are mutual people.
Active
Irwin Mitchell Secretaries Limited, Paul Fernando Mastrapa, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.55M
Decreased by £1.37M (-35%)
Turnover
£29.87M
Increased by £1.73M (+6%)
Employees
182
Increased by 5 (+3%)
Total Assets
£37.63M
Decreased by £19.92M (-35%)
Total Liabilities
-£17.96M
Decreased by £24.98M (-58%)
Net Assets
£19.67M
Increased by £5.06M (+35%)
Debt Ratio (%)
48%
Decreased by 26.89% (-36%)
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Repayment History
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