NO.9 R.CRES. MANAGEMENT COMPANY LIMITED

Active Kenilworth

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
N

NO.9 R.CRES. MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 29 Apr 2014 Active Kenilworth, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-63 £0 2025 year on year
Total assets £2K £472 2025 year on year
Total Liabilities £3K £472 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Mountbatten Avenue Kenilworth CV8 2PY England

Full company profile for NO.9 R.CRES. MANAGEMENT COMPANY LIMITED (09015546), an active company based in Kenilworth, England. Incorporated 29 Apr 2014. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£63.00

Total Liabilities

£2.53k

Decreased by £472.00 (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Officers

1 active 2 resigned
Status
Mark AytonDirectorBritishEngland645 Oct 2016Active

Shareholders

Shareholders (6)

Kim Joanna Ayton And Mark Ayton - Joint Shareholder
16.7%
Charles Rushton Clarke
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Royal Crescent, Whitby (YO21 3EJ) NORTH YORKSHIRE
Freehold-3 Dec 2014
9 Royal Crescent, Whitby (YO21 3EJ)
Freehold
Added 3 Dec 2014
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
27 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 22 Apr 2024