COMMERCIAL DEVELOPMENT PROJECTS LIMITED
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Cash
£0
-100% lowest in 3 filed years
Net assets
£128m
+1% highest in 3 filed years
Employees
16
-84.5% lowest in 3 filed years
Profit before tax
£1.2m
-80.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-19.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £99,229,000 | £107,215,000 | £65,073,000 | -39.3% | |
| Operating profit | £6,407,000 | -£5,668,000 | £3,697,000 | +165.2% | |
| Profit before tax | £4,477,000 | £5,898,000 | £1,156,000 | -80.4% | |
| Net profit | £3,175,000 | £7,299,000 | £1,312,000 | -82% | |
| Cash | £1,620,000 | £27,945,000 | £0 | -100% | |
| Total assets less current liabilities | £129,008,000 | £148,477,000 | £138,129,000 | -7% | |
| Net assets | £119,568,000 | £126,867,000 | £128,179,000 | +1% | |
| Equity | £119,568,000 | £126,867,000 | £128,179,000 | +1% | |
| Average employees | 329 | 103 | 16 | -84.5% | |
| Wages | £5,480,000 | £1,780,000 | £1,453,000 | -18.4% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.5% | -5.3% | 5.7% | |
| Net margin | 3.2% | 6.8% | 2.0% | |
| Return on capital employed | 5.0% | -3.8% | 2.7% | |
| Gearing (liabilities / total assets) | 57.2% | 56.9% | 52.4% | |
| Current ratio | 1.71x | 1.71x | 1.79x | |
| Interest cover | 1.06x | -1.13x | 0.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- COMMERCIAL DEVELOPMENT PROJECTS LIMITED · parent
- A B 2011 Limited 100%
- Boisterstone (Stockport) Limited 100%
- Bridestone (Cheshire) Limited 100%
- Broad Street Hotels Limited 100%
Significant events
- “On 22 December 2023, two of the Groups' subsidiary companies entered into a sale agreement to sell their trade and assets. The completion date of the sale was 4 January 2024...”
- “Furthermore, on 24 May 2024, the Group disposed of a subsidiary entity and the financial results of that company, to the date of disposal are also disclosed as discontinued operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Jonathan | Secretary | 1998-06-01 | — | British |
| BOOTH, Jonathan | Director | 2006-02-01 | Apr 1970 | British |
| MARSHALL, James Robert | Director | 1999-08-09 | Sep 1965 | British |
| MARSHALL, Simon Charles Newton | Director | 1999-08-09 | Nov 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOD, Thomas Melvyn | Secretary | — | 1998-06-01 |
| MARSHALL, Christopher Roy | Director | — | 2021-11-28 |
| MARSHALL, Susan | Director | — | 2012-09-27 |
| WOOD, Thomas Melvyn | Director | — | 1998-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marshall Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 292 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.