CIVILS STORE LIMITED

Active Shepton Mallet

Agents involved in the sale of timber and building materials

64 employees website.com
Agents involved in the sale of timber and building materials
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CIVILS STORE LIMITED

Agents involved in the sale of timber and building materials

Founded 13 Dec 2012 Active Shepton Mallet, England 64 employees website.com
Agents involved in the sale of timber and building materials
Accounts Submitted 20 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £4M £478K 2024 year on year
Total assets £13M £752K 2024 year on year
Total Liabilities £9M £273K 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Office B, Millbrook Depot Yelling Mill Lane Downside Shepton Mallet BA4 4JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIVILS STORE LIMITED (08330011), an active company based in Shepton Mallet, England. Incorporated 13 Dec 2012. Agents involved in the sale of timber and building materials. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£241.98k

Increased by £100.94k (+72%)

Net Assets

£4.08M

Increased by £478.38k (+13%)

Total Liabilities

£8.55M

Increased by £273.39k (+3%)

Turnover

£30.84M

Increased by £1.45M (+5%)

Employees

64

Decreased by 1 (-2%)

Debt Ratio

68%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
John Arthur LewisDirectorBritishEngland7010 May 2013Active
Sophia AshmanDirectorBritishEngland421 Jun 2023Active

Shareholders

Shareholders (10)

Trustees Of Castlefield Retirement Benefits Scheme (jpb)
19.6%
139,930
Alan Roger Hampton & Rowanmoor Trustees Ltd
19.6%
139,930

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CIVILS STORE LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 3, Lighthouse Trade Park, Church Road, Lydney (GL15 5EN) FOREST OF DEAN
Leasehold-14 Oct 2019
land on the north west side of Bonham Drive, Murston, Sittingbourne SWALE
Freehold£945,0003 Apr 2019
Unit 12-13, Cardrew Industrial Estate, Redruth (TR15 1SS) CORNWALL
Freehold-9 Aug 2013
Land at Edenhall, Penrith WESTMORLAND AND FURNESS
Freehold-9 Aug 2013
Unit 3, Lighthouse Trade Park, Church Road, Lydney (GL15 5EN)
Leasehold
Added 14 Oct 2019
District FOREST OF DEAN
land on the north west side of Bonham Drive, Murston, Sittingbourne
Freehold £945,000
Added 3 Apr 2019
District SWALE
Unit 12-13, Cardrew Industrial Estate, Redruth (TR15 1SS)
Freehold
Added 9 Aug 2013
District CORNWALL
Land at Edenhall, Penrith
Freehold
Added 9 Aug 2013
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025CapitalCapital Return Purchase Own Shares
14 Nov 2025CapitalCapital Cancellation Shares
14 Nov 2025ResolutionResolutions
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
20 May 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Dec 2025 Capital

Capital Return Purchase Own Shares

14 Nov 2025 Capital

Capital Cancellation Shares

14 Nov 2025 Resolution

Resolutions

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

20 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

4 months ago on 29 Dec 2025

Capital Cancellation Shares

6 months ago on 14 Nov 2025

Resolutions

6 months ago on 14 Nov 2025

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 20 May 2025