CULVERTON ENTERPRISES LIMITED

Active Newcastle

Development of building projects

4 employees website.com
Development of building projects
C

CULVERTON ENTERPRISES LIMITED

Development of building projects

Founded 24 Jul 2014 Active Newcastle, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Aug 2025 Next due 7 Aug 2026 1 month remaining
Net assets £-4K £17K 2025 year on year
Total assets £625K £3K 2025 year on year
Total Liabilities £629K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ebenezer House Ryecroft Newcastle Staffordshire ST5 2BE

Full company profile for CULVERTON ENTERPRISES LIMITED (09145295), an active company based in Newcastle, United Kingdom. Incorporated 24 Jul 2014. 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 31 Jul → 30 Jul 2025
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£10.54k

Increased by £2.74k (+35%)

Net Assets

-£3.66k

Increased by £16.67k (+82%)

Total Liabilities

£628.51k

Decreased by £13.93k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jul Year End
2024
30 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20221£1£1
9 Nov 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Charles Benjamin Thomas-daviesDirectorBritishUnited Kingdom361 Aug 2016Active
William Frank Thomas-daviesDirectorBritishEngland5824 Jul 2014Active

Shareholders

Shareholders (4)

Hugh Christopher Thomas-davies
25.0%
Richard John Thomas-davies
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Frances May Thomas-davies

Ceased 9 Nov 2022

Ceased

John Anthony Thomas-davies

Ceased 9 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Culverton Farm, Wycombe Road, Princes Risborough (HP27 0EU) BUCKINGHAMSHIRE
Freehold-20 May 2015
Culverton Farm, Wycombe Road, Princes Risborough (HP27 0EU)
Freehold
Added 20 May 2015
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Jul 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with updates
23 Apr 2024AccountsAnnual accounts made up to 30 Jul 2023
10 Mar 2026 Accounts

Annual accounts made up to 30 Jul 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with updates

23 Apr 2024 Accounts

Annual accounts made up to 30 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jul 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 24 Jul 2025 with updates

10 months ago on 8 Aug 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 24 Jul 2024 with updates

1 years ago on 29 Jul 2024

Annual accounts made up to 30 Jul 2023

2 years ago on 23 Apr 2024