MCCARTHY & STONE RESALES LIMITED

Active Bournemouth

Real estate agencies

43 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
M

MCCARTHY & STONE RESALES LIMITED

Real estate agencies

Founded 8 Apr 2017 Active Bournemouth, United Kingdom 43 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 18 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-361K £437K 2024 year on year
Total assets £427K £306K 2024 year on year
Total Liabilities £788K £131K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth BH8 8AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCARTHY & STONE RESALES LIMITED (10716544), an active property, infrastructure and construction company based in Bournemouth, United Kingdom. Incorporated 8 Apr 2017. Real estate agencies. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£7.20k

Decreased by £109.48k (-94%)

Net Assets

-£361.00k

Decreased by £436.86k (-576%)

Total Liabilities

£787.87k

Increased by £131.09k (+20%)

Turnover

£3.25M

Increased by £309.69k (+11%)

Employees

43

Increased by 3 (+8%)

Debt Ratio

185%

Increased by 95 (+106%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 Management Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 8 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Patrick Grayken

Irish

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

Mr John Patrick Grayken

Irish

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

Group Structure

Group Structure

MCCARTHY & STONE RESALES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersAppointment of Mr Mark James Lawrence Beresford-Ward as director on 1 Jun 2026
23 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
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
18 Jun 2025AccountsAnnual accounts filed
1 Jun 2026 Officers

Appointment of Mr Mark James Lawrence Beresford-Ward as director on 1 Jun 2026

23 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

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

18 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Mark James Lawrence Beresford-Ward as director on 1 Jun 2026

4 days ago on 1 Jun 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 23 Jan 2026

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

7 months ago on 3 Nov 2025

Termination of Joanne Clare Bennett as director on 29 Aug 2025

9 months ago on 1 Sept 2025

Annual accounts filed

11 months ago on 18 Jun 2025