CROSSCO (NO. 103) LIMITED

Active Newcastle Upon Tyne
0 employees website.com
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CROSSCO (NO. 103) LIMITED

Founded 13 May 1994 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 8 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £979K £31K 2024 year on year
Total assets £992K £34K 2024 year on year
Total Liabilities £13K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for CROSSCO (NO. 103) LIMITED (02929000), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 May 1994. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£65.20k

Increased by £49.50k (+315%)

Net Assets

£979.13k

Increased by £31.35k (+3%)

Total Liabilities

£12.83k

Increased by £3.10k (+32%)

Turnover

£62.77k

Increased by £12.36k (+25%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5223 Apr 2019Active

Shareholders

Shareholders (1)

Northumberland & Durham Property Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
CROSSCO (NO. 103) LIMITED Current Company
TACKLOW LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
25 Jun 2025AccountsAnnual accounts filed
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
8 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 8 Aug 2025

Annual accounts filed

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 25 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 25 Jun 2025