CompanyTrack
C

COMMUNITY SYSTEMS (NORTH LONDON) LIMITED

Active St. Albans

Other education n.e.c.

24 employees Website
Education Other education n.e.c.
C

COMMUNITY SYSTEMS (NORTH LONDON) LIMITED

Other education n.e.c.

Founded 5 Apr 1993 Active St. Albans, England 24 employees communitysystems.co.uk
Education Other education n.e.c.
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £363.91K £8.79K 2024 year on year
Total assets £430.09K £11.99K 2024 year on year
Total Liabilities £66.18K £3.21K 2024 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

Everglades Old Watling Street Flamstead St. Albans AL3 8HJ England

Office (Southampton)

Basepoint Enterprise Centre, Andersons Rd, Southampton SO14 5FE

Credit Report

Discover COMMUNITY SYSTEMS (NORTH LONDON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£149.75k

Decreased by £77.68k (-34%)

Net Assets

£363.91k

Decreased by £8.79k (-2%)

Total Liabilities

£66.18k

Decreased by £3.21k (-5%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

15%

Decreased by 1 (-6%)

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

Officers

2 active 6 resigned
Status
Claire Marion ThravesDirectorBritishEngland5719 Nov 2003Active
Howard William ThravesSecretaryBritishUnknown30 Apr 2004Active

Shareholders

Shareholders (1)

Claire Thraves
100.0%
1008 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Claire Marion Thraves

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
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

COMMUNITY SYSTEMS (NORTH LONDON) LIMITED Current Company
PARAGON CONCORD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-05 with no updatesView(3 pages)
21 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
19 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
19 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
19 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-05 with no updates

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-06-30

11 months ago on 21 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 19 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 19 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 19 Mar 2025