CPL ONE GROUP LIMITED
Get an alert when CPL ONE GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£990
-0.9% vs 2024
Net assets
£509
-4.1% lowest in 4 filed years
Employees
70
+1.4% highest in 4 filed years
Profit before tax
£353
+51.5% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £10,428 | £10,012 | -4% | |
| Operating profit | — | — | £271 | £366 | +35.1% | |
| Profit before tax | — | — | £233 | £353 | +51.5% | |
| Net profit | — | — | £51 | £147 | +188.2% | |
| Cash | £37 | £471 | £999 | £990 | -0.9% | |
| Total assets less current liabilities | £3,566,998 | £4,076,493 | £1,822 | £1,563 | -14.2% | |
| Net assets | £2,558,998 | £3,068,493 | — | — | — | |
| Equity | £2,558,998 | £3,068,493 | £531 | £509 | -4.1% | |
| Average employees | 1 | 5 | 69 | 70 | +1.4% | |
| Wages | — | — | £2,875,498 | £2,950,895 | +2.6% | |
| Directors' remuneration | — | — | £440,402 | £456,425 | +3.6% |
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 | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.6% | 3.7% | |
| Net margin | — | — | 0.5% | 1.5% | |
| Return on capital employed | — | — | 14.9% | 23.4% | |
| Current ratio | — | — | 0.88x | 0.96x | |
| Interest cover | — | — | 7.13x | 17.43x |
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.
Name history
Renamed 1 time since incorporation
- CPL ONE GROUP LIMITED 2022-07-29 → present
- CAMBRIDGE PUBLISHERS HOLDINGS LTD 2016-12-23 → 2022-07-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ensors, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CPL ONE GROUP LIMITED · parent
- CPL One Limited 100%
- Century One Publishing Limited 100%
- Cabbells Limited 100%
Significant events
- “Post year end one of the subsidiaries within the group, Century One Publishing Limited was struck off on 16th September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CODRINGTON FERNANDEZ, Sophie | Director | 2021-05-14 | Nov 1967 | British |
| OAKSHOTT, Lucy Natalie | Director | 2024-04-30 | Jul 1983 | British |
| PAPWORTH-SAUNDERS, Laura Jean | Director | 2021-05-14 | Dec 1982 | British |
| SEWELL, Michael James | Director | 2016-12-23 | May 1967 | British |
| SIMPSON, Sarah Grace | Director | 2022-07-04 | Feb 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADCOCK, Neil Benjamin | Director | 2021-05-14 | 2022-12-31 |
| WALTERS, Richard Thomas | Director | 2021-05-14 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Sewell | Individual | Shares 50–75% | 2016-12-23 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-06-11 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | SH06 | capital | Capital cancellation shares | |
| 2024-01-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-06-07 | SH03 | capital | Capital return purchase own shares | |
| 2023-06-06 | SH06 | capital | Capital cancellation shares | |
| 2023-04-06 | SH01 | capital | Capital allotment shares | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.