CITY & COUNTRY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 15 May 2025

Net assets £215.56K £26.22K 2024 year on year

Total assets £4.55M £91.09K 2024 year on year

Total Liabilities £4.33M £64.87K 2024 year on year

Charges 23

3 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bentfield Place Bentfield Road Stanstead Essex CM24 8HL

Credit Report

Discover CITY & COUNTRY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£174.54k

Increased by £66.59k (+62%)

Net Assets

£215.56k

Increased by £26.22k (+14%)

Total Liabilities

£4.33M

Increased by £64.87k (+2%)

Turnover

£339.84k

Increased by £45.58k (+15%)

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 13 resigned

Show resigned officers

						Status
Andrew Ian Sargeant	Director	British	United Kingdom	54	24 Jun 1992	Active
Andrew Ian Sargeant	Secretary	British	Unknown	—	6 Jan 2006	Active
David Richard Sargeant	Director	British	United Kingdom	58	26 Aug 2010	Active
Simon John Marner	Director	British	United Kingdom	61	1 Jan 2020	Active
Simon Vernon-harcourt	Director	British	United Kingdom	56	1 Apr 2014	Active
Timothy Robert Sargeant	Director	British	United Kingdom	60	15 May 1993	Active
Wayne Douglas	Director	British	United Kingdom	43	1 Jan 2020	Active

Shareholders

Shareholders (1)


City & Country Group Plc	100.0%	100	Ordinary	18 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

City & Country Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

CITY & COUNTRY GROUP PLC united kingdom

CITY & COUNTRY INVESTMENTS LIMITED Current Company

Charges

3 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-15 with no updates	View(3 pages)
12 May 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
7 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(17 pages)
2 Jul 2024	Officers	Change to director Mr Wayne Douglas on 2024-07-02	View(2 pages)
15 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-15 with no updates	View(3 pages)