MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED

Accounts Submitted 21 May 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £-1.20M £1.20M 2024 year on year

Total assets £99.10M £28.40M 2024 year on year

Total Liabilities £100.30M £27.20M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth 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 (SHARED OWNERSHIP) 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 (2020–2024)

Cash in Bank

£1.80M

Decreased by £200.00k (-10%)

Net Assets

-£1.20M

Increased by £1.20M (+50%)

Total Liabilities

£100.30M

Increased by £27.20M (+37%)

Turnover

£53.20M

Increased by £36.30M (+215%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

101%

Decreased by 2 (-2%)

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

£25.6m awarded

Show:

Investors (0)

No investor information available

Officers

5 active 3 resigned

Show resigned officers

						Status
Carol Elaine Bailey	Director	British	England	70	1 Jun 2020	Active
John Michael Tonkiss	Director	British	United Kingdom	58	25 Nov 2019	Active
Mark Christopher Perry	Director	British	England	61	1 Jun 2020	Active
Martin Timothy Brown	Director	British	England	41	1 Nov 2023	Active
William Stephen Yardley	Director	British	England	69	25 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mccarthy & Stone Retirement Lifestyles Limited

United Kingdom

Active

Notified 25 Nov 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Patrick Grayken

Irish

Active

Notified 28 Jan 2021

Residence Bahamas

DOB June 1956

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MCCARTHY & STONE LIMITED united kingdom

MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Dec 2025	Officers	Termination of John Michael Tonkiss as director on 2025-11-28	View(1 page)
7 Dec 2025	Officers	Termination of Martin Timothy Brown as director on 2025-11-28	View(1 page)
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-10-31	View(33 pages)
15 May 2025	Persons With Significant Control	Change to Mr John Patrick Grayken as a person with significant control on 2021-02-01	View(2 pages)