CPP FACILITIES LLP
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Cash
£4.3M
+4,214% vs 2024
Net assets
£4.6M
+34.6% vs 2024
Employees
3
0% vs 2024
Profit before tax
£1.2M
+165.1% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,951,000 | £5,039,000 | +27.5% | |
| Operating profit | £447,000 | £1,141,000 | +155.3% | |
| Profit before tax | £447,000 | £1,185,000 | +165.1% | |
| Net profit | £447,000 | £1,185,000 | +165.1% | |
| Cash | £100,000 | £4,314,000 | +4,214% | |
| Total assets less current liabilities | £3,424,000 | £4,609,000 | +34.6% | |
| Net assets | £3,424,000 | £4,609,000 | +34.6% | |
| Equity | £3,424,000 | £4,609,000 | +34.6% | |
| Average employees | 3 | 3 | 0% | |
| Wages | £196,000 | £187,000 | -4.6% | |
| Members' 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 11.3% | 22.6% | |
| Net margin | 11.3% | 23.5% | |
| Return on capital employed | 13.1% | 24.8% | |
| Current ratio | 2.55x | 3.64x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are satisfied that, for the foreseeable future, the Partnership will have adequate resources to meet its obligations and supports its ongoing operations. Consequently the financial statements have been prepared on a going concern basis.”
Significant events
- “There were no subsequent events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SYNLAB UK LIMITED | Corporate LLP Designated Member | 2016-04-20 | — | — |
| THE CHRISTIE NHS FOUNDATION TRUST | Corporate LLP Designated Member | 2016-04-20 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Synlab Uk Limitied | Corporate entity | Voting 50–75% (LLP) | 2017-04-19 | Active |
| The Christie Nhs Foundation Trust | Corporate entity | Voting 25–50% (LLP) | 2017-04-19 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-12 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | AA | accounts | Accounts with accounts type full | |
| 2019-04-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-05 | AA | accounts | Accounts with accounts type small | |
| 2018-04-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.