CITYGATE HOLDINGS LIMITED

Active Middlesex

Activities of head offices

687 employees website.com
Activities of head offices
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CITYGATE HOLDINGS LIMITED

Activities of head offices

Founded 8 Nov 2005 Active Middlesex, United Kingdom 687 employees website.com
Activities of head offices

Previous Company Names

BDBCO NO. 791 LIMITED 8 Nov 2005 — 22 Nov 2005
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 21 Nov 2026 6 months remaining
Net assets £17M £1M 2024 year on year
Total assets £83M £1M 2024 year on year
Total Liabilities £66M £120K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

664 Victoria Road Ruislip Middlesex HA4 0LN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITYGATE HOLDINGS LIMITED (05615559), an active company based in Middlesex, United Kingdom. Incorporated 8 Nov 2005. Activities of head offices. 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

£50.94k

Decreased by £1.30M (-96%)

Net Assets

£17.02M

Decreased by £1.12M (-6%)

Total Liabilities

£66.03M

Increased by £120.11k (+0%)

Turnover

£418.96M

Decreased by £8.99M (-2%)

Employees

687

Increased by 62 (+10%)

Debt Ratio

80%

Increased by 2 (+3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jonathan Kevin Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Kevin Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CITYGATE HOLDINGS LIMITED Current Company
PEOPLES CAR LIMITED united kingdom
AUTOTURN IT LIMITED united kingdom
AUTOLOAD IT LIMITED united kingdom
CITYGATE PARTS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026CapitalCapital Return Purchase Own Shares
9 Dec 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025OfficersTermination of Sarah Jane Sillars as director on 30 May 2025
17 Jun 2025OfficersTermination of Thomas Graham Wheeler as director on 30 May 2025
22 Jan 2026 Capital

Capital Return Purchase Own Shares

9 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Officers

Termination of Sarah Jane Sillars as director on 30 May 2025

17 Jun 2025 Officers

Termination of Thomas Graham Wheeler as director on 30 May 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 months ago on 22 Jan 2026

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Termination of Sarah Jane Sillars as director on 30 May 2025

10 months ago on 17 Jun 2025

Termination of Thomas Graham Wheeler as director on 30 May 2025

10 months ago on 17 Jun 2025