MCCULLOCHS [CI] LIMITED

Active Rochester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MCCULLOCHS [CI] LIMITED

Buying and selling of own real estate

Founded 13 Mar 2002 Active Rochester, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £12M £871K 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £863K £346K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Ranscombe Farm House Cuxton Rochester Kent ME2 1LA

Full company profile for MCCULLOCHS [CI] LIMITED (04394188), an active company based in Rochester, United Kingdom. Incorporated 13 Mar 2002. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.37M

Increased by £1.17M (+584%)

Net Assets

£12.04M

Increased by £870.96k (+8%)

Total Liabilities

£862.64k

Increased by £345.60k (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 3 (+75%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 2012374£374£1
14 Jun 2012375£375£1
14 Jun 2012250£250£1

Officers

Officers

1 active 2 resigned
Status
Ivan Stephen Kingsley SmithDirectorBritishUnited Kingdom6014 Jun 2012Active

Shareholders

Shareholders (2)

Ivan Stephen Kingsley Smith
99.8%
Andrea Kingsley Smith
0.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ivan Stephen Kingsley Smith

British

Active
Notified 3 Apr 2017
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas Mark Kingsley Smith

Ceased 23 May 2018

Ceased

Group Structure

Group Structure

MCCULLOCHS [CI] LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Shaftesbury Homes & Arethusa, Lower Upnor, Upnor, Rochester (ME2 4XB) MEDWAY
Freehold£775,00015 Feb 2022
Land lying to the south-east of Station Road, Rainham, Gillingham MEDWAY
Freehold-31 May 2019
Bakers Field, Station Road, Rainham, Gillingham MEDWAY
Freehold-20 Feb 2004
Shaftesbury Homes & Arethusa, Lower Upnor, Upnor, Rochester (ME2 4XB)
Freehold £775,000
Added 15 Feb 2022
District MEDWAY
Land lying to the south-east of Station Road, Rainham, Gillingham
Freehold
Added 31 May 2019
District MEDWAY
Bakers Field, Station Road, Rainham, Gillingham
Freehold
Added 20 Feb 2004
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
7 Feb 2025MortgageMortgage Satisfy Charge Full
7 Feb 2025MortgageMortgage Satisfy Charge Full
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

7 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

7 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024