CITYSTASHER LIMITED

09787338
Active London

Other service activities n.e.c.

10 employees website.com
Travel and transportation Other service activities n.e.c.
C

CITYSTASHER LIMITED

09787338

Other service activities n.e.c.

Founded 21 Sept 2015 Active London, England 10 employees website.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jun 2025 Next due 14 Jun 2026 7 days overdue
Net assets £-420K £741K 2024 year on year
Total assets £383K £196K 2024 year on year
Total Liabilities £803K £545K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citystasher Ltd 3rd Floor 86-90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITYSTASHER LIMITED (09787338), an active travel and transportation company based in London, England. Incorporated 21 Sept 2015. Other service activities n.e.c.. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£334.75k

Decreased by £152.93k (-31%)

Net Assets

-£419.79k

Decreased by £740.87k (-231%)

Total Liabilities

£802.68k

Increased by £545.28k (+212%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

210%

Increased by 166 (+377%)

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

Funding Rounds 5
Grants 2

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 5Dec 2016Seed
Investor 6Dec 2016Seed
Investor 7Dec 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

57 Allotments 1,327,615 Shares £5.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 202517,640£122k£6.944
30 Dec 2025111,408£774k£6.944
30 Dec 202517,640£122k£6.944
30 Dec 2025111,408£774k£6.944
20 Mar 20242,056£3.633£0.002

Officers

Officers

2 active 1 resigned
Status
James Ernest GibsonDirectorBritishEngland659 Dec 2016Active
Roger Wedderburn-dayDirectorBritishEngland633 Sept 2016Active

Shareholders

Shareholders (49)

Venture Friends 400w Cooperatief U.a.
27.9%
508,060
Mr Anthony Collias
13.7%
249,889

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Venture Friends 400w Cooperatief U.a.

Netherlands

Active
Notified 27 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacob Paul Wedderburn-day

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1993
Nature of Control
  • Significant Influence Or Control

Anthony Collias

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1994
Nature of Control
  • Significant Influence Or Control

Matthew Majewski

Ceased 6 Feb 2019

Ceased

Group Structure

Group Structure

CITYSTASHER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026MiscellaneousReplacement filing of SH01 - 30/12/25 Statement of Capital gbp 3484.812021
9 Feb 2026CapitalAllotment of shares (GBP 3,484.812021) on 30 Dec 2025
9 Feb 2026CapitalAllotment of shares (GBP 3,484.812021) on 30 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
29 Apr 2026 Miscellaneous

Replacement filing of SH01 - 30/12/25 Statement of Capital gbp 3484.812021

9 Feb 2026 Capital

Allotment of shares (GBP 3,484.812021) on 30 Dec 2025

9 Feb 2026 Capital

Allotment of shares (GBP 3,484.812021) on 30 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 30/12/25 Statement of Capital gbp 3484.812021

1 months ago on 29 Apr 2026

Allotment of shares (GBP 3,484.812021) on 30 Dec 2025

4 months ago on 9 Feb 2026

Allotment of shares (GBP 3,484.812021) on 30 Dec 2025

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 13 Jun 2025