CROWTHORNE ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2023

Confirmation Statement Submitted

Net assets £3.16M £253.68K 2022 year on year

Total assets £3.67M £61.44K 2022 year on year

Total Liabilities £508.09K £315.12K 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Credit Report

Discover CROWTHORNE ASSOCIATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£13.89k

Decreased by £252.03k (-95%)

Net Assets

£3.16M

Increased by £253.68k (+9%)

Total Liabilities

£508.09k

Decreased by £315.12k (-38%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

14%

Decreased by 8 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 12 resigned

Show resigned officers

						Status
Christopher David Goodman	Director	British	United Kingdom	46	15 Mar 2019	Active
Ralph Gilbert	Director	British	England	44	15 Mar 2019	Active

Shareholders

Shareholders (7)


Focus 4 U Ltd.	98.0%	100	Ordinary	30 Mar 2019
Stewart John Hamilton	0.0%	0	Ordinary	30 Mar 2019
Jo Hamilton	0.0%	0	Ordinary B	30 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Focus 4 U Ltd.

United Kingdom

Active

Notified 15 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Andrew John French

Ceased 15 Mar 2019

Ceased

Stewart John Hamilton

Ceased 15 Mar 2019

Ceased

See All Controllers

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership

GROUP HOLDCO 1 LIMITED united kingdom

CROWTHORNE ASSOCIATES LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
5 Jan 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
15 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
15 Dec 2023	Resolution	Resolutions	View(1 page)