{"name":"CORPORATE PENSIONS ADMINISTRATION LIMITED","company_number":"06140564","status":"Active","type":"Private Limited Company","incorporated":"2007-03-06","dissolved":null,"registered_office":"Unit 4, Antler Complex Bruntcliffe Way, Morley, Leeds, West Yorkshire, England, LS27 0JG","postcode":"LS27 0JG","sic_codes":[{"code":64999,"description":"Financial intermediation not elsewhere classified"},{"code":66110,"description":"Administration of financial markets"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":12,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":-300897,"net_assets":-456132,"cash":1853190,"average_employees":12},{"financial_date":"2024-03-31","profit_loss":-484692,"net_assets":-155235,"cash":9516636,"average_employees":12},{"financial_date":"2023-03-31","net_assets":329457,"cash":23988680},{"financial_date":"2022-03-31","net_assets":528780,"cash":13183238},{"financial_date":"2021-03-31","net_assets":363694,"cash":5678084}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Corporate Pensions Administration Limited presents a deteriorating credit profile marked by technical insolvency (negative net assets of £456k), consecutive trading losses totalling £786k over two years, and a 92% decline in cash reserves from £24M to £1.85M. While the large balance sheet likely reflects client funds typical of pensions administration, the underlying equity position is extremely thin and worsening, with acquisition activity during losses raising concerns about management stewardship. Any credit facility would require robust covenants, verified client money segregation, and clear evidence of a sustainable cash generation plan.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/corporate-pensions-administration","people":"https://www.companiesintheuk.co.uk/company/corporate-pensions-administration/people","filing_history":"https://www.companiesintheuk.co.uk/company/corporate-pensions-administration/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06140564","financials":"https://www.companiesintheuk.co.uk/company/corporate-pensions-administration/financial","control":"https://www.companiesintheuk.co.uk/company/corporate-pensions-administration/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/corporate-pensions-administration/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/corporate-pensions-administration"}