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Cash

£19K

-99.4% vs 2023

Net assets

£3M

-13.1% vs 2023

Employees

26

-25.7% vs 2023

Profit before tax

-£169K

+89.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £6,473,000£1,235,000 -80.9%
Operating profit -£2,600,000-£500,000 +80.8%
Profit before tax -£1,646,000-£169,000 +89.7%
Net profit -£1,200,000-£469,000 +60.9%
Cash £3,060,000£19,000 -99.4%
Total assets less current liabilities £5,017,000£3,692,000 -26.4%
Net assets £3,587,000£3,118,000 -13.1%
Equity £3,587,000£3,118,000 -13.1%
Average employees 3526 -25.7%
Wages £1,034,000£872,000 -15.7%
Directors' remuneration £23,000£67,000 +191.3%

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 2023-12-312024-12-31
Operating margin -40.2%-40.5%
Net margin -18.5%-38.0%
Return on capital employed -51.8%-13.5%
Gearing (liabilities / total assets) 58.7%41.8%
Current ratio 2.29x3.22x
Interest cover -100.00x-3.57x

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 101
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In 2023, the Directors determined that continuing to trade is no longer viable and that the Company would be closed, in an orderly manner. Consequently, on 1 January 2024, the Company ceased renewing policies. All one-year or three-year policies which renewed before this date, will be serviced to their expiry. Trading will cease after this point and the Company will be closed. Therefore, the statutory accounts for the year ended 31 December 2024 and prior year are prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 52 resigned

Name Role Appointed Born Nationality
ATHERTON, Sarah Elizabeth Secretary 2021-01-01
ATHERTON, Sarah Elizabeth Director 2024-12-06 Sep 1981 British
CIFUENTES, Luisa Director 2021-10-06 Aug 1970 Spanish
FERGUSON, Andrew Kerr Adam Director 2022-06-07 Mar 1951 British
MORRISON, David Director 2025-10-13 Jan 1959 British
Show 52 resigned officers
Name Role Appointed Resigned
BEAVIS, Lorraine Grace Secretary 2013-11-29 2020-12-31
KITSON, John Edward Secretary 2000-09-11 2001-11-28
METCALFE, Lucinda Mary Secretary 2011-03-18 2011-05-10
METCALFE, Lucinda Mary Secretary 2008-11-07 2010-10-05
OGSTON, Hamish Macgregor Secretary 1994-12-06 2000-09-11
RADBONE, Christopher Edward Charles Secretary 1996-02-28
SOWERY, Martin Paul Secretary 2001-11-28 2008-11-07
TITCHENER, Alan John Secretary 2011-05-10 2013-11-29
WATTS, Paula Mary Secretary 2010-10-05 2011-03-18
ASTLEY-STONE, Shaun Kingsley Director 2013-09-17 2016-05-10
BLANK, Alan Hirsch Director 1999-11-15 2003-02-03
BUCKLEY, Martin John Director 1994-02-23 1995-03-22
CALLAGHAN, Stephen James Director 2015-08-14 2016-05-19
CARTER, Carl Steven Director 2021-07-20 2022-06-07
COLE, Carol Anne Director 1997-12-16 2000-10-06
CORCORAN, Michael John Director 2015-09-18 2017-04-30
CRAWFORD, Charles Robertson Director 2014-07-01 2015-09-17
ESCOTT, Brent Director 2013-09-01 2015-02-16
EVANS, Ruth Elizabeth Director 2013-10-04 2016-02-11
FERGUSON, Andrew Kerr Adam Director 2016-09-22 2021-10-06
FIELDING, Martin Leslie Director 1994-02-23 1997-02-03
FISHER, Andrew Charles Director 2003-02-28 2004-06-04
FLASH, Victoria Director 2023-11-14 2024-12-06
GREGSON, Charles Henry Director 2011-09-19 2014-01-29
HURLSTON, Malcolm Director 1994-10-01 1997-08-19
KELLY, Timothy Geoffrey Director 2004-05-12 2005-02-28
KENNEDY, Stephen Alexander Director 2005-02-28 2012-07-27
KITSON, John Edward Director 2000-06-05 2003-11-03
KNEAFSEY, Michael Gerard Director 2010-08-02 2012-07-27
LANDAU, Edward Lester Director 1994-10-03
MCCAUL, Catherine Mary Director 2000-10-06 2005-02-04
MORGAN, Peter John Director 2005-01-20 2011-04-30
MOUNCEY, Stephen David Director 2019-08-14 2021-07-20
OATEN, William Mark Director 2017-04-24 2017-07-31
OGSTON, Hamish Macgregor Director 2005-04-08
OSBORNE, John Stewart Director 1995-06-07 2000-08-03
PARKER, Shaun Director 2005-01-11 2013-08-31
PARSONS, Craig Director 2013-09-01 2015-08-31
PYPER, Simon John Director 2022-02-16 2024-02-12
RADBONE, Christopher Edward Charles Director 1996-02-28
RAJGURU, Abhai Director 2016-02-26 2016-05-10
ROSS, David Anthony Director 2017-04-05 2019-07-01
STOBART, Paul Lancelot Director 2011-12-06 2013-08-31
WACE, Hugh Patrick Sant Director 1995-02-08
WALSH, Jason Carl Director 2016-05-06 2022-02-16
WALSH, Jason Carl Director 2013-09-30 2014-07-09
WALSH, Jason Carl Director 2007-12-11 2010-08-04
WEST, Stephen Director 1999-08-01 2001-04-24
WHITEHAIR, Colin Roy Keith Director 1995-04-03 1999-11-11
WHITFIELD, Michael Peter Director 2019-07-01 2019-11-29
WOOLHAM, Shirley Louise Director 2010-08-04 2011-12-06
WOOLLEY, Eric Rhys Director 2004-06-07 2010-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cpp Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 276 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-05 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 SH19 capital Capital statement capital company with date currency figure
2026-02-05 SH20 capital Legacy
2026-02-05 CAP-SS insolvency Legacy
2026-02-05 RESOLUTIONS resolution Resolution
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 AP01 officers Appoint person director company with name date
2025-09-01 CH01 officers Change person director company with change date PDF
2025-09-01 CH01 officers Change person director company with change date PDF
2025-09-01 CH03 officers Change person secretary company with change date PDF
2025-09-01 AD02 address Change sail address company with old address new address PDF
2025-09-01 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page