CRUCIAN LIMITED

04882891
Active Warwickshire

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CRUCIAN LIMITED

04882891

Other letting and operating of own or leased real estate

Founded 1 Sept 2003 Active Warwickshire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GOOSMARSH GOLF CLUB LIMITED 1 Sept 2003 — 14 Sept 2003
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 20 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £518K £41K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £1M £68K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

38 Holly Walk Leamington Spa Warwickshire CV32 4LY

Full company profile for CRUCIAN LIMITED (04882891), an active company based in Warwickshire, United Kingdom. Incorporated 1 Sept 2003. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£517.70k

Increased by £40.50k (+8%)

Total Liabilities

£1.28M

Decreased by £67.95k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
William John WareingDirectorBritishEngland673 Nov 2003Active

Shareholders

Shareholders (2)

William John Wareing
50.0%
Jeffrey Robin Downes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William John Wareing

British

Active
Notified 11 Aug 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeffrey Robin Downes

British

Active
Notified 11 Aug 2016
Residence United Kingdom
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
82 Regent Street, Leamington Spa (CV32 4NS) WARWICK
Freehold-13 Apr 2022
84 and 84A Warwick Street, Leamington Spa (CV32 4QG) WARWICK
Freehold£500,00020 Sept 2016
76 Regent Street, Leamington Spa (CV32 4NS) WARWICK
Freehold£610,00014 Mar 2007
Bedford House, 78 Bedford Street, Leamington Spa (CV32 5DT) WARWICK
Freehold-11 Nov 2004
82 Regent Street, Leamington Spa (CV32 4NS)
Freehold
Added 13 Apr 2022
District WARWICK
84 and 84A Warwick Street, Leamington Spa (CV32 4QG)
Freehold £500,000
Added 20 Sept 2016
District WARWICK
76 Regent Street, Leamington Spa (CV32 4NS)
Freehold £610,000
Added 14 Mar 2007
District WARWICK
Bedford House, 78 Bedford Street, Leamington Spa (CV32 5DT)
Freehold
Added 11 Nov 2004
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Oct 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Oct 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 23 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 25 Oct 2023