CP REGENTS PARK TWO LIMITED
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Cash
£3.4M
+15.5% highest in 6 filed years
Net assets
-£2.4M
-77.7% lowest in 6 filed years
Employees
98
+3.2% vs 2024
Profit before tax
-£687K
+14.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,659,178 | £3,963,953 | £11,199,241 | £14,824,098 | £15,562,377 | £15,163,069 | -2.6% | |
| Operating profit | -£3,491,153 | -£2,971,355 | £550,197 | £1,184,261 | £1,626,352 | £1,774,217 | +9.1% | |
| Profit before tax | -£5,824,104 | -£5,168,942 | -£184,126 | -£1,293,184 | -£805,553 | -£686,838 | +14.7% | |
| Net profit | -£5,067,242 | -£5,718,444 | -£183,822 | -£1,293,184 | -£824,907 | -£1,048,808 | -27.1% | |
| Cash | £444,027 | £20,055 | £1,610,169 | £2,924,095 | £2,909,282 | £3,360,777 | +15.5% | |
| Total assets less current liabilities | £42,214,817 | £37,688,635 | £9,980,423 | £35,460,859 | £33,699,939 | £5,485,901 | -83.7% | |
| Net assets | — | — | — | -£525,208 | -£1,350,115 | -£2,398,923 | -77.7% | |
| Equity | £6,670,242 | £951,798 | £767,976 | -£525,208 | -£1,350,115 | -£2,398,923 | -77.7% | |
| Average employees | 112 | 70 | 89 | 96 | 95 | 98 | +3.2% | |
| Wages | £2,311,165 | £1,702,094 | £2,327,413 | £2,924,437 | £3,425,762 | £3,602,554 | +5.2% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -95.4% | -75.0% | 4.9% | 8.0% | 10.5% | 11.7% | |
| Net margin | -138.5% | -144.3% | -1.6% | -8.7% | -5.3% | -6.9% | |
| Return on capital employed | -8.3% | -7.9% | 5.5% | 3.3% | 4.8% | 32.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 103.7% | 106.8% | |
| Current ratio | — | — | — | 1.29x | 1.42x | 0.15x | |
| Interest cover | -1.78x | -2.95x | 0.49x | 0.48x | 0.64x | 0.71x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, 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.”
Significant events
- “Subsequent to year end the company has executed ar agreement to take advantage of a 12-month loan extension.”
- “The company entered into a new 3-year fixed rate agreement in October 2025, which will commence in May 2026.”
- “Provisions relate to remediation costs expected to be incurred as at 31 December 2025 by the company on its leasehold property. An agreement for the remediation works was signed in the year ended 31 December 2021 and the works commenced in the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Eric | Secretary | 2004-12-08 | — | British |
| DUDLEY-SCALES, Claire Louisa | Director | 2021-11-26 | May 1976 | British |
| GIBBOR, Iris | Director | 2008-01-24 | Aug 1951 | British |
| GIBBOR, Mark Adam | Director | 2016-11-07 | Jul 1988 | British |
| HENNEBRY, Mark Nicholas | Director | 2018-03-28 | Mar 1966 | Irish |
| LEWIS, Eric | Director | 2004-12-08 | Jul 1927 | British |
| SCHREIER, Alexei James | Director | 2008-01-24 | Oct 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-12-08 | 2004-12-08 |
| BETEGH, Sandor | Director | 2006-01-16 | 2009-01-01 |
| FILER, Paul Andrew | Director | 2004-12-08 | 2021-12-31 |
| LEVY, Robert Michael | Director | 2004-12-08 | 2018-03-28 |
| SCHREIER, Bernard, Sir | Director | 2004-12-08 | 2013-06-01 |
| SMITH, John Ernest | Director | 2004-12-08 | 2013-04-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-12-08 | 2004-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cp Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-21 RESOLUTIONS Resolution
- 2021-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CH01 | officers | Change person director company with change date | |
| 2023-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-13 | SH01 | capital | Capital allotment shares | |
| 2020-12-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.