CRESCO SERVICES LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2023

Confirmation Statement Submitted 21 Dec 2022

Net assets £222.21K £162.09K 2021 year on year

Total assets £490.31K £193.02K 2021 year on year

Total Liabilities £268.09K £30.94K 2021 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit A3 Lion Business Park Dering Way Gravesend DA12 2DN England

Office (Romford)

49 Station Rd, Romford RM3 0BS

Telephone

0170 837 5729

enquiries@crescoservices.com

Website

crescoplumbinganddrainage.co.uk

Credit Report

Discover CRESCO SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£155.12k

Decreased by £198.47k (-56%)

Net Assets

£222.21k

Decreased by £162.09k (-42%)

Total Liabilities

£268.09k

Decreased by £30.94k (-10%)

Turnover

£2.17M

Increased by £922.45k (+74%)

Employees

Debt Ratio

55%

Increased by 11 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 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 5 resigned

Show resigned officers

						Status
Michael Marks	Director	British	England	36	8 Nov 2021	Active
Nicholas Hugh Jardine Gaisman	Director	British	England	36	8 Nov 2021	Active

Shareholders

Shareholders (4)


Mrs Janet Hogger	0.0%	Ordinary	23 Dec 2021
Mr Stephen Paul Hogger	0.0%	Ordinary	23 Dec 2021
Mr Stephen Jones	0.0%	Ordinary	23 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Metro Mechanical Services Limited

United Kingdom

Active

Notified 8 Nov 2021

Nature of Control

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

Stephen Jones

Ceased 8 Nov 2021

Ceased

Stephen Paul Hogger

Ceased 8 Nov 2021

Ceased

Diane Jones

Ceased 30 Nov 2020

Ceased

Janet Hogger

Ceased 8 Nov 2021

Ceased

See All Controllers

Group Structure

METCOR GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

METCOR GROUP (HOLDINGS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

METEOR UK TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

CRESCO SERVICES LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
6 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
13 Mar 2023	Accounts	Annual accounts made up to 2022-03-31	View(11 pages)
13 Mar 2023	Accounts	Annual accounts filed	View(37 pages)