Website & contact details
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- The site of this company’s group or brand.
CP (Electric) Limited
- Incorporated
- 5 January 2017 (9 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Accounts type
- Full
- Region
- Scotland
- Address
- 17-19 Hill StreetKilmarnockKA3 1HA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2025
British
Born November 1991
Director · Appointed 29 March 2023
Irish
Born June 1987 (39)
Officer history (3 former)
21 January 2025
10 December 2024
Resigned Pickerill, Robert as Secretary
28 November 2024
Resigned Slein, Michael Joseph as Director
29 March 2023
29 March 2023
Appointed Slein, Michael Joseph as Director
29 March 2023
Appointed Pickerill, Robert as Secretary
29 March 2023
5 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc759814
Holdings 1
Companies where CP (Electric) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 March 2023
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Squared Bidco Limited Owns 75–100% of shares
Automated Technical Controls UK Limited Owns 75–100% of shares
CP (Electric) Management Services Ltd Owns 75–100% of shares
CP (Electric) Limited This company Owns 75–100% of shares
Lighting & Electrical Distribution UK Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £22,177,404
- Cash
- £11,390,349
- Turnover
- £50,485,811
- Profit Before Tax
- £16,492,861
- Employees
- 17
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
- Profit Margin
- 33%
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £46,776 | £63,901 | £41,925 | £56,358 |
| Current Assets | £31,285,672 | £10,379,287 | £3,995,239 | £1,388,282 |
| Debtors | £6,384,466 | £2,986,724 | £1,055,126 | |
| Cash | £11,390,349 | £1,041,972 | £21,927 | £17,598 |
| Creditors (< 1 year) | £9,138,033 | £3,721,898 | £2,158,106 | £1,121,028 |
| Net Current Assets | £22,147,639 | £6,657,389 | £1,837,133 | £267,254 |
| Net Assets | £22,177,404 | £6,707,163 | £1,872,922 | £314,031 |
| Shareholder Funds | £22,177,404 | £6,707,163 | £1,872,922 | £314,031 |
| Turnover | £50,485,811 | |||
| Cost of Sales | £32,254,461 | |||
| Gross Profit | £18,231,350 | |||
| Admin Expenses | £1,706,159 | |||
| Staff Costs | £779,463 | |||
| Operating Profit | £16,476,059 | |||
| Profit Before Tax | £16,492,861 | |||
| Tax | £3,601,755 | |||
| Profit for Period | £12,891,106 | |||
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registered office address changed | |||
| 5 August 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 8 October 2025 | Full accounts | 31 December 2024 | ||
| 23 May 2025 | Full accounts | 31 December 2023 |
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