CITY SPIRIT REGENERATION LTD - Profile & Financials

Accounts Submitted 4 Aug 2023

Confirmation Statement Submitted

Net assets £125.00 £192.94K 2022 year on year

Total assets £125.00 £192.94K 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Floor 3, 1 St. Ann Street Manchester M2 7LR England

Credit Report

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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 (2013–2022)

Cash in Bank

N/A

Net Assets

£125.00

Decreased by £192.94k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 13 resigned

Show resigned officers

						Status
Leanne Joyce Mcburney	Director	British	Scotland	39	24 May 2023	Active
Malcolm Douglas Briselden	Secretary	Unknown	Unknown	—	13 Dec 2012	Active

Shareholders

Shareholders (1)


Inpartnership Cs Limited	100.0%	125	Ordinary	19 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inpartnership Cs Limited

United Kingdom

Active

Notified 14 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

INPARTNERSHIP CS LIMITED united kingdom shares 75 to 100 percent

SIGMA INPARTNERSHIP LTD united kingdom shares 75 to 100 percent

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

SIX BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA EXI LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UK SFH LTD united kingdom appoint/remove directors

PINEBRIDGE BENSON ELLIOT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BENSON ELLIOT GP V LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

BENSON ELLIOT GP (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINEBRIDGE INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom significant influence or control

PINEBRIDGE INVESTMENTS HOLDINGS US LLC united states of america

CITY SPIRIT REGENERATION LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Aug 2023	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/22	View(3 pages)
4 Aug 2023	Accounts	Annual accounts filed	View(57 pages)
4 Aug 2023	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/22	View(1 page)
4 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)