£46k
+176%vs Oct 2024Active14436836Private limited companyAylesbury
CP DIRECT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CP DIRECT LTD is an active private limited company (company number 14436836) incorporated on 23 October 2022, registered in Aylesbury. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £46k and cash of £10k, with 2 employees on average. Net assets rose 176% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
02
Key dates
- Incorporated
- 23 October 20223 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−38%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £46k | £10k | £58k | £72k | — | — | 2 |
| 31 October 2024 | £17k | £16k | £3,642 | £28k | — | — | 2 |
Current ratio2.54Current assets ÷ creditors within one year
Cash per employee£5,076Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £45,718 at 31 October 2025
- Net assets up 10% or more on the prior period+175.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.54
- Incorporated two to five years agoIncorporated 23 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Harrison Charles Pearse
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Aiden Lewis Cowles
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £46k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in the UK
- MARSHALL MIDTON HOLDINGS LIMITEDMaybole · inc. Oct 2022
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- WESTERN ECO FUELS LTDPortree · inc. Oct 2022
- SUTHERLAND CROFT BLINDS LTDNewport · inc. Oct 2022
- KOSMOS MARKETING LTDTruro · inc. Oct 2022
- VARSITY NINE LIMITEDWingrave · inc. Oct 2022
All companies incorporated on 23 October 2022 · in Oct 2022.
09
Reminders for CP DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.