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Cash

£3M

CAD 4,957,097

-84.9% vs 2024

Net assets

£8M

CAD 14,930,963

-75.7% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £45,096,005£34,926,632
Operating profit
Profit before tax
Net profit -£2,852,769-£9,287,938
Cash £17,866,674£2,696,419
Total assets less current liabilities
Net assets £33,484,939£8,121,716
Equity £33,484,939£8,121,716
Average employees
Wages £8,333,530£7,978,469
Directors' remuneration

Figures converted to GBP from CAD at 0.544 per CAD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -6.3%-26.6%
Gearing (liabilities / total assets) 46.2%77.5%

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
IFRS
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Company has entered into a service level agreement with the Parent that allows the Company to recover and earn a profit over operating expenses incurred, resulting in immaterial liquidity risk.”

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
SAVAGE, Brian Secretary 2025-10-15
SAVAGE, Brian Director 2025-10-15 Feb 1981 Canadian
Show 15 resigned officers
Name Role Appointed Resigned
ABINAKLE, Pierre Secretary 2024-10-16 2025-10-15
ABINAKLE, Pierre Secretary 2016-09-02 2018-12-01
BARRY, Ryan Edward Secretary 2018-12-01 2024-10-16
BUTLER, John Howard Secretary 2010-11-19 2014-12-05
JEFFERY, Andrea Lynn Secretary 2014-12-05 2016-09-02
ABINAKLE, Pierre Director 2024-10-16 2025-10-15
ABINAKLE, Pierre Director 2016-09-02 2018-12-01
BARRY, Ryan Edward Director 2018-12-01 2024-10-16
BUTLER, John Howard Director 2010-11-19 2014-12-05
DENISON, David Francis Director 2010-11-19 2012-07-01
FANJOY, Kristina Marica Director 2018-06-15 2023-01-31
FERNANDEZ, Christina Lee Director 2023-01-31 2026-03-27
JEFFERY, Andrea Lynn Director 2014-12-05 2016-09-02
ROWE, Karen Marie Director 2014-12-05 2018-06-15
WISEMAN, Mark David Director 2012-07-01 2014-12-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-04-30 OSTM01 officers Termination person director overseas company with name termination date
2026-01-21 AA accounts Accounts with accounts type full
2025-11-18 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-11-06 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-05 OSTM02 officers Termination person secretary overseas company with name termination date
2025-11-05 OSTM01 officers Termination person director overseas company with name termination date
2025-04-24 AA accounts Accounts with accounts type full
2025-01-15 OSAP01 officers Appoint person director overseas company with name appointment date
2024-11-12 OSTM02 officers Termination person secretary overseas company with name termination date
2024-11-12 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-11-12 OSTM01 officers Termination person director overseas company with name termination date
2024-04-25 AA accounts Accounts with accounts type full
2023-05-03 OSAP01 officers Appoint person director overseas company with name appointment date
2023-05-03 OSTM01 officers Termination person director overseas company with name termination date
2023-04-03 AA accounts Accounts with accounts type full
2022-04-21 AA accounts Accounts with accounts type full
2021-05-17 AA accounts Accounts with accounts type full
2021-01-20 AA accounts Accounts with accounts type full
2020-02-26 OSCH02 other Change company details overseas company with change details
2019-10-24 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page