CITY & COUNTRY ESTATES LTD - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £451.78K £4.60K 2024 year on year

Total assets £529.92K £8.49K 2024 year on year

Total Liabilities £78.14K £144.60K 2024 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bentfield Place Bentfield Road Stansted Essex CM24 8HL

Credit Report

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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

£56.01k

Increased by £7.79k (+16%)

Net Assets

£451.78k

Increased by £4.60k (+1%)

Total Liabilities

£78.14k

Decreased by £144.60k (-65%)

Turnover

£17.69k

Decreased by £7.33k (-29%)

Employees

N/A

Debt Ratio

15%

Decreased by 28 (-65%)

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

10 active 8 resigned

Show resigned officers

						Status
Andrew Ian Sargeant	Director	British	United Kingdom	54	16 Jul 2002	Active
Andrew Ian Sargeant	Secretary	British	Unknown	—	6 Jan 2006	Active
David Richard Sargeant	Director	British	United Kingdom	58	26 Aug 2010	Active
Lars Leighton Ditchburn	Director	British	England	63	1 Dec 2014	Active
Lorna Sargeant	Director	British	United Kingdom	58	27 Jun 2017	Active
Nicola Jane Ditchburn	Director	British	England	61	1 Dec 2014	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

Shareholders

Shareholders (1)


City & Country Group Plc	100.0%	100	Ordinary	11 Jul 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

See All Controllers

Group Structure

CITY & COUNTRY GROUP PLC united kingdom

CITY & COUNTRY ESTATES LTD Current Company

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(17 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-28 with no updates	View(3 pages)
2 Jul 2024	Officers	Change to director Mr Wayne Douglas on 2024-07-02	View(2 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-07-31	View(17 pages)