SQUIRES CLOSE (SHERBURN) MANAGEMENT COMPANY LIMITED

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £9.46K £5.89K 2024 year on year

Total assets £10.33K £6.18K 2024 year on year

Total Liabilities £863.00 £294.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

18 North Bar Within Beverley East Yorkshire HU17 8AX

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£9.46k

Decreased by £5.89k (-38%)

Total Liabilities

£863.00

Decreased by £294.00 (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 3 resigned

Show resigned officers

						Status
Myles Edward Hartley	Director	British	United Kingdom	56	25 Mar 2010	Active
Paul Andrew Bullers	Director	British	United Kingdom	59	1 Mar 2015	Active
Richard Andrew David Parmenter	Director	British	United Kingdom	65	10 May 2010	Active
Rpms Block & Facilities Management Ltd	Corporate-secretary	United Kingdom	Unknown	—	2 Dec 2022	Active

Shareholders

Shareholders (1)


Caddick Living Limited	100.0%	1	Special	7 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Living Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CADDICK LIVING LIMITED united kingdom shares 75 to 100 percent

CADDICK GROUP LIMITED united kingdom

SQUIRES CLOSE (SHERBURN) MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-25 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-25 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)