MCCARTHY & STONE (EQUITY INTERESTS) LIMITED

Active Bournemouth

Buying and selling of own real estate

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

MCCARTHY & STONE (EQUITY INTERESTS) LIMITED

Buying and selling of own real estate

Founded 28 Dec 2005 Active Bournemouth, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £2M £41K 2024 year on year
Total assets £2M £41K 2024 year on year
Total Liabilities £0
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth Dorset BH8 8AQ

Full company profile for MCCARTHY & STONE (EQUITY INTERESTS) LIMITED (05663330), an active company based in Bournemouth, United Kingdom. Incorporated 28 Dec 2005. 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

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

Cash in Bank

N/A

Net Assets

£1.95M

Increased by £41.27k (+2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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)

Mccarthy & Stone Retirement Lifestyles Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Patrick Grayken

Irish

Active
Notified 28 Jan 2021
Residence Bahamas
DOB June 1956
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
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

MCCARTHY & STONE (EQUITY INTERESTS) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
16 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
1 Dec 2025OfficersTermination of John Michael Tonkiss as director on 28 Nov 2025
3 Nov 2025OfficersAppointment of Mr Andrew John Burrett as director on 1 Oct 2025
1 Sept 2025OfficersTermination of Joanne Clare Bennett as director on 29 Aug 2025
16 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

16 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

1 Dec 2025 Officers

Termination of John Michael Tonkiss as director on 28 Nov 2025

3 Nov 2025 Officers

Appointment of Mr Andrew John Burrett as director on 1 Oct 2025

1 Sept 2025 Officers

Termination of Joanne Clare Bennett as director on 29 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Confirmation statement made on 16 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Termination of John Michael Tonkiss as director on 28 Nov 2025

5 months ago on 1 Dec 2025

Appointment of Mr Andrew John Burrett as director on 1 Oct 2025

6 months ago on 3 Nov 2025

Termination of Joanne Clare Bennett as director on 29 Aug 2025

8 months ago on 1 Sept 2025