£434k
+80%vs Jun 2024Active03194247Private limited companyCambridge
CPL ONE LTD
A80/10001
Summary
CPL ONE LTD is an active private limited company (company number 03194247) incorporated on 3 May 1996, registered in Cambridge. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £434k and cash of £989k, with 70 employees on average. Net assets rose 80% on the prior period (£240k).
Peer position · net assets
By net assets it sits in the top quarter of 95 comparable companies in Cambridge (median £1,474, upper quartile £20k).
02
Key dates
- Incorporated
- 3 May 199630 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 17 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£989k
No changevs Jun 2024Not reported
70
+1%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £434k | £989k | £1.27m | £1.82m | — | — | 70 |
| 30 June 2024 | £240k | £990k | £1.23m | £2.01m | — | — | 69 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £433,948 at 2025-06-30 |
| +8 | Net assets growing+80.5% vs prior period |
| +4 | Cash reservesCash £988,521 |
| +8 | EstablishedIncorporated 1996-05-03 (30 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cpl One Group Limited
- owns 75–100% of shares
- Mr Mark Charles Rosselli
- owns 25–50% of shares
- Mr Jonathan Lewis Mclaren Wilson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts duein 159 days
- Accounts period endNet assets £434k · small accounts
- Accounts period endNet assets £240k · small accounts
- Incorporated
08
Similar companies in Cambridge
- MARKETING ZONE LIMITEDCambridge · inc. Apr 1997
- THE WORKS MARKETING COMMUNICATIONS LIMITEDSaffron Walden · inc. Jan 1999
- NEWMARKETING CAMPAIGN LIMITEDNewmarket · inc. Sept 2000
- NETWORK (CAMBRIDGE) DESIGN CONSULTANTS LTD.inc. Jan 2001
- BARNES THOMPSON LIMITEDEly · inc. Apr 2002
- PENCILFISH LIMITEDEly · inc. Aug 2002
All companies incorporated on 3 May 1996 · in May 1996.
09
Reminders for CPL ONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.