MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED

Active Bournemouth

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
M

MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED

Buying and selling of own real estate

Founded 25 Nov 2019 Active Bournemouth, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 May 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £99M £28M 2024 year on year
Total Liabilities £100M £27M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor 100 Holdenhurst Road Bournemouth BH8 8AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED (12330830), an active company based in Bournemouth, England. Incorporated 25 Nov 2019. Buying and selling of own real estate. 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.80M

Decreased by £200.00k (-10%)

Net Assets

-£1.20M

Increased by £1.20M (+50%)

Total Liabilities

£100.30M

Increased by £27.20M (+37%)

Turnover

£53.20M

Increased by £36.30M (+215%)

Employees

2

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carol Elaine BaileyDirectorBritishEngland701 Jun 2020Active
Mark Christopher PerryDirectorBritishEngland611 Jun 2020Active
William Stephen YardleyDirectorBritishEngland6925 Nov 2019Active

Shareholders

Shareholders (1)

Mccarthy & Stone Retirement Lifestyles Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Patrick Grayken

Irish

Active
Notified 28 Jan 2021
Residence Bahamas
DOB June 1956
Nature of Control
  • Significant Influence Or Control
Notified 25 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 447 leasehold 450 total
AddressTenurePrice PaidDate Added
Flat 31, Bluebell House, 3 Barnsdale Drive, Westcroft, Milton Keynes (MK4 4DU) MILTON KEYNES
Leasehold£191,6854 Nov 2025
Apartment 49, John Percyvale Court, 85 Coare Street, Macclesfield (SK10 1HZ) CHESHIRE EAST
Leasehold£309,8107 Aug 2025
19 Waveney Place, Waveney Court, Harleston (IP20 9EW) SOUTH NORFOLK
Leasehold-5 Jun 2025
Flat 36, Penny House, 1 Teedon Lane, Olney (MK46 4FS) MILTON KEYNES
Leasehold-5 Jun 2025
39 Romeo Place, Stratford-Upon-Avon (CV37 9WF) STRATFORD-ON-AVON
Leasehold-5 Jun 2025
Flat 31, Bluebell House, 3 Barnsdale Drive, Westcroft, Milton Keynes (MK4 4DU)
Leasehold £191,685
Added 4 Nov 2025
District MILTON KEYNES
Apartment 49, John Percyvale Court, 85 Coare Street, Macclesfield (SK10 1HZ)
Leasehold £309,810
Added 7 Aug 2025
District CHESHIRE EAST
19 Waveney Place, Waveney Court, Harleston (IP20 9EW)
Leasehold
Added 5 Jun 2025
District SOUTH NORFOLK
Flat 36, Penny House, 1 Teedon Lane, Olney (MK46 4FS)
Leasehold
Added 5 Jun 2025
District MILTON KEYNES
39 Romeo Place, Stratford-Upon-Avon (CV37 9WF)
Leasehold
Added 5 Jun 2025
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersAppointment of Mr Andrew John Burrett as director on 28 Nov 2025
18 Dec 2025OfficersAppointment of Mr Mark Edward Hoyland as director on 28 Nov 2025
7 Dec 2025OfficersTermination of John Michael Tonkiss as director on 28 Nov 2025
7 Dec 2025OfficersTermination of Martin Timothy Brown as director on 28 Nov 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
31 Dec 2025 Officers

Appointment of Mr Andrew John Burrett as director on 28 Nov 2025

18 Dec 2025 Officers

Appointment of Mr Mark Edward Hoyland as director on 28 Nov 2025

7 Dec 2025 Officers

Termination of John Michael Tonkiss as director on 28 Nov 2025

7 Dec 2025 Officers

Termination of Martin Timothy Brown as director on 28 Nov 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Andrew John Burrett as director on 28 Nov 2025

3 months ago on 31 Dec 2025

Appointment of Mr Mark Edward Hoyland as director on 28 Nov 2025

4 months ago on 18 Dec 2025

Termination of John Michael Tonkiss as director on 28 Nov 2025

4 months ago on 7 Dec 2025

Termination of Martin Timothy Brown as director on 28 Nov 2025

4 months ago on 7 Dec 2025

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 22 Oct 2025