CPL RB LTD
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Cash
£554K
-11.7% vs 2024
Net assets
£118K
+199.3% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£187K
+514.2% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Although the company had net assets of £117,796 (2024: net liabilities of £118,575) as at the balance sheet date, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis has been adopted based on the ongoing support of the parent company.
-
Going-concern uncertainty disclosed
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | -£32,352 | -£46,096 | £186,615 | +504.8% | |
| Profit before tax | -£667,590 | -£32,352 | -£45,056 | £186,615 | +514.2% | |
| Net profit | -£41,168 | -£32,352 | -£45,056 | £236,371 | +624.6% | |
| Cash | £51,625 | £4,345 | £627,555 | £554,101 | -11.7% | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | -£73,519 | -£118,575 | — | — | |
| Equity | -£41,167 | -£73,519 | -£118,575 | £117,796 | +199.3% | |
| Average employees | 10 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' 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 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Current ratio | — | 0.94x | 0.88x | 1.24x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Although the company had net assets of £117,796 (2024: net liabilities of £118,575) as at the balance sheet date, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis has been adopted based on the ongoing support of the parent company.”
Significant events
- “Under a group registration, the company is jointly and severally liable for VAT as at 31 May 2025 of £164,646 (31 May 2024: £175,253).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Benjamin Edward Elisha | Director | 2021-05-19 | Feb 1983 | British |
| LUX, Danielle Suzanne | Director | 2021-05-19 | May 1964 | British |
| METZGER, Martin Anton | Director | 2021-05-19 | Mar 1973 | German |
| OAKES, Janet Christine | Director | 2021-05-19 | Jul 1967 | British |
| RANGANATHAN, Romesh | Director | 2021-05-19 | Mar 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cpl Productions Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-19 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.