CITY & WALBROOK GROUP LIMITED

Active Kenilworth
3 employees website.com
C

CITY & WALBROOK GROUP LIMITED

Founded 23 Oct 1984 Active Kenilworth, England 3 employees website.com
Accounts Submitted 26 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 13 Apr 2025 Next due 27 Apr 2026 9 days remaining
Net assets £21K £1K 2025 year on year
Total assets £205K £15K 2025 year on year
Total Liabilities £184K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Lawrence Gardens Kenilworth CV8 2GH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITY & WALBROOK GROUP LIMITED (01857967), an active company based in Kenilworth, England. Incorporated 23 Oct 1984. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.96k

Decreased by £1.14k (-28%)

Net Assets

£21.11k

Increased by £1.07k (+5%)

Total Liabilities

£183.78k

Increased by £13.48k (+8%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,910 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20241,010£1k£1
20 Jan 20232,900£3k£1

Officers

Officers

2 active 1 resigned
Status
Alan Edward SmithDirectorEnglishEngland817 Apr 2006Active
Alan Edward SmithSecretaryEnglishUnknown14 Apr 1991Active

Shareholders

Shareholders (4)

C.e. Smith
37.4%
1,500
A.e. Smith
37.4%
1,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Edward Smith

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Christine Elizabeth Smith

English

Active
Notified 22 Dec 2022
Residence England
DOB December 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-06-30
2 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with updates
19 Jan 2025AccountsAnnual accounts made up to 2024-06-30
9 Sept 2024CapitalAllotment of shares (GBP 4,010) on 2024-09-09
26 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

2 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with updates

19 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

9 Sept 2024 Capital

Allotment of shares (GBP 4,010) on 2024-09-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 26 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 May 2025

Confirmation statement made on 2025-04-13 with updates

1 years ago on 13 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 19 Jan 2025

Allotment of shares (GBP 4,010) on 2024-09-09

1 years ago on 9 Sept 2024