CROSSCO (NO. 103) LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £979.13K £31.35K 2024 year on year

Total assets £991.96K £34.45K 2024 year on year

Total Liabilities £12.83K £3.10K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

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 (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

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

5 active 23 resigned

Show resigned officers

						Status
Eliza Pattinson	Director	British	United Kingdom	51	23 Apr 2019	Active
Helen Christine Gordon	Director	British	United Kingdom	66	31 Dec 2015	Active
Robert Jan Hudson	Director	British	United Kingdom	52	25 Mar 2022	Active
Sapna Bedi Fitzgerald	Director	British	United Kingdom	51	30 Sept 2024	Active
Sapna Bedi Fitzgerald	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (1)


Northumberland & Durham Property Trust Limited	100.0%	1	Ordinary	8 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumberland & Durham Property Trust Limited

United Kingdom

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

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Group Structure

NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

CROSSCO (NO. 103) LIMITED Current Company

TACKLOW LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-29 with no updates	View(3 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(14 pages)
25 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
25 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
25 Jun 2025	Accounts	Annual accounts filed	View(184 pages)