CITYSCHEME LIMITED

Active Essex

Other information technology service activities

0 employees website.com
Other information technology service activities
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CITYSCHEME LIMITED

Other information technology service activities

Founded 24 Sept 1987 Active Essex, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 2 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £-112K £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £112K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Hemmells Laindon Basildon Essex SS15 6ED

Full company profile for CITYSCHEME LIMITED (02168651), an active company based in Essex, United Kingdom. Incorporated 24 Sept 1987. Other information technology service activities. 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 (2013–2025)

Cash in Bank

N/A

Net Assets

-£112.22k

Total Liabilities

£112.22k

Turnover

N/A

Employees

N/A

Debt Ratio

5611250%

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

1 active 2 resigned
Status
Gardner, DennisDirectorBritishEngland7915 May 2015Active

Shareholders

Shareholders (2)

Notsallow 134 Limited
100.0%
1,000
Vertical Systems Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Notsallow 134 Limited

United Kingdom

Active
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Leslie Healey

Ceased 1 Apr 2024

Ceased

Group Structure

Group Structure

VERTICAL GROUP LIMITED united kingdom
NOTSALLOW 134 LIMITED united kingdom
CITYSCHEME LIMITED Current Company
T A R S C LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Apr 2024Persons With Significant ControlCessation of Peter Leslie Healey as a person with significant control on 1 Apr 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 Apr 2024 Persons With Significant Control

Cessation of Peter Leslie Healey as a person with significant control on 1 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 16 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Cessation of Peter Leslie Healey as a person with significant control on 1 Apr 2024

2 years ago on 17 Apr 2024