CompanyTrack
Sign Up Log In
C

CITY & COUNTRY GROUP PLC

Active Stansted

Activities of head offices

159 employees Website
Property, infrastructure and construction Residential development Activities of head offices
C

CITY & COUNTRY GROUP PLC

Activities of head offices

Founded 6 Feb 2002 Active Stansted, United Kingdom 159 employees cityandcountry.co.uk
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £57.10M £3.71M 2024 year on year
Total assets £194.76M £4.34M 2024 year on year
Total Liabilities £137.67M £629.80K 2024 year on year
Charges 10
1 outstanding 9 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Bentfield Place Bentfield Road Stansted Essex CM24 8HL

Telephone

0117 453 4339

Credit Report

Discover CITY & COUNTRY GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£8.85M

Decreased by £1.55M (-15%)

Net Assets

£57.10M

Increased by £3.71M (+7%)

Total Liabilities

£137.67M

Increased by £629.80k (+0%)

Turnover

£75.95M

Decreased by £15.76M (-17%)

Employees

159

Increased by 6 (+4%)

Debt Ratio

71%

Decreased by 1 (-1%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

55 Allotments 76,412 Shares £1.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20181,726£37k£21.39
30 Nov 20181,202£46k£38.2
1 Jul 2018165£16.5£0.1
31 Oct 20171,771£55k£31.06
30 Sept 2017278£6k£21.39

Officers

Officers

7 active 15 resigned
Status
Andrew Ian SargeantDirectorBritishUnited Kingdom5414 Feb 2002Active
Andrew Ian SargeantSecretaryBritishUnknown—6 Jan 2006Active
David Richard SargeantDirectorBritishUnited Kingdom5814 Feb 2002Active
Simon Vernon-harcourtDirectorBritishUnited Kingdom561 Apr 2014Active
Timothy Robert SargeantDirectorBritishUnited Kingdom6012 Feb 2002Active
Wayne DouglasDirectorBritishUnited Kingdom431 Jan 2020Active
William SargeantDirectorBritishUnited Kingdom3417 Mar 2021Active

Shareholders

Shareholders (36)

William Sargeant
4.9%
59,4996 Feb 2025
Wayne Douglas
0.2%
2,5106 Feb 2025
Steven Andrew Hunt
0.0%
206 Feb 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CITY & COUNTRY GROUP PLC Current Company
CITY & COUNTRY COMMERCIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY & COUNTRY CORPORATION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY & COUNTRY ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY & COUNTRY GROUP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY & COUNTRY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY & COUNTRY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY & COUNTRY RESIDENTIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HALL BARNS (FURNEAUX PELHAM) MANAGEMENT CO. LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

1 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with updatesView(6 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-07-31View(47 pages)
2 Jul 2024OfficersChange to director Mr Wayne Douglas on 2024-07-02View(2 pages)
7 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-06 with updatesView(7 pages)
31 Jan 2024AccountsAnnual accounts made up to 2023-07-31View(48 pages)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with updates

View Document(6 pages)
30 Jan 2025 Accounts

Annual accounts made up to 2024-07-31

View Document(47 pages)
2 Jul 2024 Officers

Change to director Mr Wayne Douglas on 2024-07-02

View Document(2 pages)
7 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-06 with updates

View Document(7 pages)
31 Jan 2024 Accounts

Annual accounts made up to 2023-07-31

View Document(48 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-06 with updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-07-31

1 years ago on 30 Jan 2025

Change to director Mr Wayne Douglas on 2024-07-02

1 years ago on 2 Jul 2024

Confirmation statement made on 2024-02-06 with updates

2 years ago on 7 Feb 2024

Annual accounts made up to 2023-07-31

2 years ago on 31 Jan 2024