URBAN&CIVIC CENTRAL FUNDING LIMITED

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £333.80M £8.87M 2024 year on year

Total assets £488.53M £21.95M 2024 year on year

Total Liabilities £154.74M £13.08M 2024 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

Credit Report

Discover URBAN&CIVIC CENTRAL FUNDING LIMITED's Credit Score, limit, and payment likelihood.

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

£17.39M

Decreased by £16.58M (-49%)

Net Assets

£333.80M

Increased by £8.87M (+3%)

Total Liabilities

£154.74M

Increased by £13.08M (+9%)

Turnover

N/A

Employees

Debt Ratio

32%

Increased by 2 (+7%)

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

Share Capital

Share allotments and capital structure

3 Allotments 16,490,092 Shares £194.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Sept 2015	ORDINARY	13,402,333	£13.40m	£1
10 Sept 2014	ORDINARY	1,000	£150.00m	£150k
28 Mar 2013	ORDINARY	3,086,759	£30.87m	£10

Officers

4 active 10 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	22 Jun 2016	Active
Robin Elliott Butler	Director	British	England	66	22 Jun 2016	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 May 1999	Active
William Nigel Hugill	Director	British	England	68	22 Jun 2016	Active

Shareholders

Shareholders (1)


Urban&civic Plc	100.0%	16,490,192	Ordinary	27 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban&civic Plc

United Kingdom

Active

Notified 27 May 2017

Nature of Control

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

See All Controllers

Group Structure

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

URBAN&CIVIC CENTRAL FUNDING LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-27 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
6 Jun 2023	Accounts	Annual accounts made up to 2022-09-30	View(18 pages)