CAPITAL & CITY MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
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CAPITAL & CITY MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 6 May 1981 Active London, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

CAPITAL & CITY (BELGRAVIA) LIMITED 31 Dec 1981 — 13 Aug 1984
DYKEGRADE LIMITED 6 May 1981 — 31 Dec 1981
Accounts Submitted 20 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £64K £34K 2025 year on year
Total assets £114K £33K 2025 year on year
Total Liabilities £51K £1K 2025 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH

Full company profile for CAPITAL & CITY MANAGEMENT LIMITED (01559777), an active company based in London, United Kingdom. Incorporated 6 May 1981. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£66.59k

Increased by £48.84k (+275%)

Net Assets

£63.61k

Decreased by £34.18k (-35%)

Total Liabilities

£50.68k

Increased by £1.08k (+2%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

44%

Increased by 10 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active 1 resigned
Status
Daniel Oliver HayDirectorBritishUnited Kingdom525 Feb 2010Active
Lynda Ruth HayDirectorBritishUnknown7815 Aug 2005Active

Shareholders

Shareholders (1)

Capital And City Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CAPITAL & CITY MANAGEMENT LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
24 Apr 2025OfficersAppointment of Mr Benjamin James Hay as director on 12 Apr 2025
24 Apr 2025OfficersAppointment of Mrs Antonia Debra Saville as director on 12 Apr 2025
19 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

24 Apr 2025 Officers

Appointment of Mr Benjamin James Hay as director on 12 Apr 2025

24 Apr 2025 Officers

Appointment of Mrs Antonia Debra Saville as director on 12 Apr 2025

19 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Appointment of Mr Benjamin James Hay as director on 12 Apr 2025

1 years ago on 24 Apr 2025

Appointment of Mrs Antonia Debra Saville as director on 12 Apr 2025

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Feb 2025