CREST NICHOLSON (HENLEY-ON-THAMES) LIMITED

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £34.50M £5.70M 2024 year on year

Total assets £34.80M £5.10M 2024 year on year

Total Liabilities £300.00K £600.00K 2024 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

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Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

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

£400.00k

Net Assets

£34.50M

Increased by £5.70M (+20%)

Total Liabilities

£300.00k

Decreased by £600.00k (-67%)

Turnover

£12.70M

Increased by £4.00M (+46%)

Employees

Debt Ratio

Decreased by 2 (-67%)

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

3 active 19 resigned

Show resigned officers

						Status
Andrew Martyn Clark	Director	British	United Kingdom	58	3 Nov 2025	Active
Penelope Thomas	Secretary	Unknown	Unknown	—	12 Jul 2024	Active
William James Spencer Floydd	Director	British	United Kingdom	57	30 Nov 2023	Active

Shareholders

Shareholders (1)


Highlands Holdings Limited	100.0%	1,011,063	Ordinary B	17 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crest Nicholson (highlands Farm) Ltd

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

CREST NICHOLSON (HIGHLANDS FARM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CN FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON HOLDINGS PLC united kingdom

CREST NICHOLSON (HENLEY-ON-THAMES) LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Termination of David John Marchant as director on 2025-10-31	View(1 page)
3 Nov 2025	Officers	Appointment of Andrew Martyn Clark as director on 2025-11-03	View(2 pages)
15 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/10/24	View(3 pages)
15 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(11 pages)
15 Jul 2025	Accounts	Annual accounts filed	View(75 pages)