CITY & GENERAL SECURITIES LIMITED

Active

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.

Previous Company Names

DWSCO 2385 LIMITED 21 May 2003 — 6 Jun 2003
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Jun 2025 Next due 4 Jun 2026 16 days remaining
Net assets £5K £272M 2023 year on year
Total assets £34K £33K 2023 year on year
Total Liabilities £28K £272M 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

10 Upper Berkeley Street London W1H 7PE

Full company profile for CITY & GENERAL SECURITIES LIMITED (04772368), an active company based in , United Kingdom. Incorporated 21 May 2003. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (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%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

City & General Group Limited
60.2%
Uberior Trading Limited
32.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CITY & GENERAL SECURITIES LIMITED Current Company
NDHM SEVEN LIMITED united kingdom
HAIGSIDE LIMITED united kingdom
NDHM FIVE LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
10 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
17 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

17 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 21 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 21 May 2024 with no updates

1 years ago on 4 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 17 Oct 2023