MCCARTHY & STONE LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 3 Jan 2025

Net assets £474.80M £87.80M 2024 year on year

Total assets £910.50M £64.10M 2024 year on year

Total Liabilities £435.70M £23.70M 2024 year on year

Charges 5

1 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ England

Office (Cobham)

18 High St, Cobham KT11 3EB

Telephone

0345 556 4126

[email protected]

Website

mccarthyandstone.co.uk

Credit Report

Discover MCCARTHY & STONE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£98.20M

Decreased by £5.80M (-6%)

Net Assets

£474.80M

Decreased by £87.80M (-16%)

Total Liabilities

£435.70M

Increased by £23.70M (+6%)

Turnover

£310.90M

Decreased by £16.10M (-5%)

Employees

2877

Increased by 148 (+5%)

Debt Ratio

48%

Increased by 6 (+14%)

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

£847.0m raised

Show:

Investors (3)

Investor Name	Investor Since	Participating Rounds
Lone Star Funds	Jan 2021	Acquisition / Privatization
John Laing	Apr 2021	Debt / Project Financing
Macquarie Capital	Apr 2021	Debt / Project Financing

Share Capital

Share allotments and capital structure

11 Allotments 452,851 Shares £11492.73m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Apr 2020	ORDINARY	379,023	£11492.67m	£30k
19 Feb 2020	ORDINARY	4,207	£4k	£1.069
20 Jan 2020	ORDINARY	10,285	£11k	£1.069
20 Jan 2020	ORDINARY	11,220	£12k	£1.069
3 Dec 2019	ORDINARY	32,751	£3k	£0.08

Officers

4 active 37 resigned

Show resigned officers

						Status
Andrew John Burrett	Director	British	England	55	1 Oct 2025	Active
John Michael Tonkiss	Director	British	United Kingdom	58	5 Nov 2015	Active
Nicholas John Dell	Director	British	England	65	29 Aug 2025	Active
Paul John Lester	Director	British	United Kingdom	76	9 Sept 2025	Active

Shareholders

Shareholders (1)


Mastiff Bidco Limited 44 Esplanade St Helier Jersey Je4 9wg	100.0%	538,849,621	Ordinary	9 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Patrick Grayken

Irish

Active

Notified 28 Jan 2021

Residence Bahamas

DOB June 1956

Nature of Control

Significant Influence Or Control

Mastiff Bidco Limited

Ceased 24 Feb 2021

Ceased

See All Controllers

Group Structure

MCCARTHY & STONE LIMITED Current Company

MCCARTHY & STONE (DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of John Michael Tonkiss as director on 2025-11-28	View(1 page)
1 Dec 2025	Officers	Termination of Paul John Lester as director on 2025-11-28	View(1 page)
3 Nov 2025	Officers	Appointment of Mr Andrew John Burrett as director on 2025-10-01	View(2 pages)
10 Sept 2025	Officers	Appointment of Mr Paul John Lester as director on 2025-09-09	View(2 pages)
1 Sept 2025	Officers	Termination of Joanne Clare Bennett as director on 2025-08-29	View(1 page)