CITY & COUNTRY BEDMINSTER LTD - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £7.31M £5.87M 2024 year on year

Total assets £17.91M £14.57M 2024 year on year

Total Liabilities £10.60M £20.44M 2024 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bentfield Place Bentfield Road Stansted Essex CM24 8HL

Credit Report

Discover CITY & COUNTRY BEDMINSTER LTD'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 (2014–2024)

Cash in Bank

£1.12M

Decreased by £1.24M (-53%)

Net Assets

£7.31M

Increased by £5.87M (+408%)

Total Liabilities

£10.60M

Decreased by £20.44M (-66%)

Turnover

£15.01M

Decreased by £4.46M (-23%)

Employees

N/A

Debt Ratio

59%

Decreased by 37 (-39%)

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 5 resigned

Show resigned officers

						Status
Andrew Ian Sargeant	Secretary	Unknown	Unknown	—	1 Sept 2014	Active
Andrew Ian Sargeant	Director	British	United Kingdom	54	1 Sept 2014	Active
David Richard Sargeant	Director	British	United Kingdom	58	1 Sept 2014	Active
Simon John Marner	Director	British	United Kingdom	61	1 Jan 2020	Active
Simon Vernon-harcourt	Director	British	United Kingdom	56	1 Sept 2014	Active
Timothy Robert Sargeant	Director	British	United Kingdom	60	1 Sept 2014	Active
Wayne Douglas	Director	British	United Kingdom	43	1 Jan 2020	Active

Shareholders

Shareholders (2)


City & Country Holdings Ltd	100.0%	100	Ordinary	5 Sept 2017
City & Country Residential Ltd	0.0%	0	Ordinary	5 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

City & Country Holdings Ltd

United Kingdom

Active

Notified 31 Mar 2017

Nature of Control

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

City & Country Residential Ltd

Ceased 31 Mar 2017

Ceased

See All Controllers

Group Structure

CITY & COUNTRY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CITY & COUNTRY GROUP PLC united kingdom

CITY & COUNTRY BEDMINSTER LTD Current Company

FACTORY NO1 (BEDMINSTER) MANAGEMENT COMPANY LIMITED united kingdom appoint/remove directors

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(22 pages)
2 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-01 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(23 pages)