SUTCLIFFE HOUSE LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £1.71K £0.00 2024 year on year

Total assets £2.64K £0.00 2024 year on year

Total Liabilities £933.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Sutcliffe House Limited C/O Linda Duram 5 Castle Street Carlisle CA8 8SY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.71k

Total Liabilities

£933.00

Turnover

N/A

Employees

N/A

Debt Ratio

35%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 37 resigned

Show resigned officers

						Status
Christopher Ross Gray	Director	British	United Kingdom	58	6 Dec 2021	Active
Gladys Margaret Hogg	Director	British	United Kingdom	83	14 Mar 2011	Active
Linda Duran	Secretary	Unknown	Unknown	—	12 Apr 2023	Active
Sheila Mary Dunn	Director	British	United Kingdom	104	1 Sept 1997	Active

Shareholders

Shareholders (4)


Sheila Dunn	12.5%	1	Ordinary	18 Jan 2024
Gladys Hogg	12.5%	1	Ordinary	18 Jan 2024
Rachel Murdie	0.0%	0	Ordinary	18 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equorium Property Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

EQUORIUM PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET FOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET HOLDINGS LIMITED united kingdom

SUTCLIFFE HOUSE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(5 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
4 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(5 pages)
18 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-15 with updates	View(4 pages)
29 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(5 pages)