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C

CITY & GENERAL SECURITIES LIMITED

Active

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CITY & GENERAL SECURITIES LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 2003 Active , United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £5.34K £272.13M 2023 year on year
Total assets £33.58K £32.58K 2023 year on year
Total Liabilities £28.24K £272.10M 2023 year on year
Charges 6
6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

Discover CITY & GENERAL SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£5.34k

Increased by £272.13M (+100%)

Total Liabilities

£28.24k

Decreased by £272.10M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

84%

Decreased by 27212616 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

4 active 8 resigned
Status
Andrew John PettitDirectorBritishEngland5729 Mar 2004Active
Mark Neil SteinbergDirectorBritishUnited Kingdom669 Jun 2003Active
Niki Maxine ColeDirectorBritishEngland8327 Apr 2023Active
Steven Ross CollinsDirectorBritishEngland739 Jun 2003Active

Shareholders

Shareholders (3)

City & General Group Limited
60.2%
7,0015 Jul 2016
Uberior Trading Limited
32.7%
3,8035 Jul 2016
Andrew John Pettit
7.1%
8255 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

City & General Group Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Uberior Trading Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

UBERIOR TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITY & GENERAL GROUP LIMITED united kingdom
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CITY & GENERAL SECURITIES LIMITED Current Company
COMPCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HAIGSIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NDHM FIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NDHM SEVEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
10 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(3 pages)
4 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-21 with no updatesView(3 pages)
17 Oct 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
24 May 2023Confirmation StatementConfirmation statement made on 2023-05-21 with no updatesView(3 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

View Document(3 pages)
10 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(3 pages)
4 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-21 with no updates

View Document(3 pages)
17 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(8 pages)
24 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-21 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-21 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2024-03-31

11 months ago on 10 Mar 2025

Confirmation statement made on 2024-05-21 with no updates

1 years ago on 4 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 17 Oct 2023

Confirmation statement made on 2023-05-21 with no updates

2 years ago on 24 May 2023