CITYGROVE PROFESSIONAL SERVICES LIMITED

08164325
Active Godalming

Development of building projects

12 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsOther professional, scientific and technical activities n.e.c.
C

CITYGROVE PROFESSIONAL SERVICES LIMITED

08164325

Development of building projects

Founded 1 Aug 2012 Active Godalming, United Kingdom 12 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsOther professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Feb 2026 Next due 31 May 2026 19 days overdue
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £12M £1K 2025 year on year
Total assets £13M £325K 2025 year on year
Total Liabilities £454K £324K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The White House 2 Meadrow Godalming Surrey GU7 3HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITYGROVE PROFESSIONAL SERVICES LIMITED (08164325), an active property, infrastructure and construction company based in Godalming, United Kingdom. Incorporated 1 Aug 2012. Development of building projects. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.06M

Increased by £995.73k (+1549%)

Net Assets

£12.20M

Increased by £1.21k (+0%)

Total Liabilities

£453.95k

Increased by £323.66k (+248%)

Turnover

N/A

Employees

12

Debt Ratio

4%

Increased by 3 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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)

Citygrove Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Toby Richard Baines

Ceased 22 Nov 2016

Ceased

Group Structure

Group Structure

CITYGROVE PROFESSIONAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
22 Jan 2024AccountsAnnual accounts made up to 31 Aug 2023
23 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

22 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Jan 2024