COMMUNITY 1ST SHEFFIELD LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 15 May 2025

Net assets £54.52M £8.71M 2024 year on year

Total assets £66.72M £8.94M 2024 year on year

Total Liabilities £12.20M £228.74K 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Building 1000 Kings Reach Yew Street Stockport SK4 2HG

Credit Report

Discover COMMUNITY 1ST SHEFFIELD LIMITED's Credit Score, limit, and payment likelihood.

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

£372.37k

Decreased by £81.74k (-18%)

Net Assets

£54.52M

Increased by £8.71M (+19%)

Total Liabilities

£12.20M

Increased by £228.74k (+2%)

Turnover

£2.51M

Increased by £346.15k (+16%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

18%

Decreased by 3 (-14%)

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

6 active 22 resigned

Show resigned officers

						Status
Andrew Joseph Dwan	Director	British	United Kingdom	60	25 Jan 2016	Active
John Connolly	Director	British	United Kingdom	64	12 Apr 2018	Active
Mark William Grinonneau	Director	British	England	55	12 Dec 2024	Active
Michael Dwan	Director	British	United Kingdom	66	14 May 2004	Active
Neil Charlesworth	Director	British	England	76	22 Sept 2021	Active
North Consulting Limited	Corporate-secretary	United Kingdom	Unknown	—	14 May 2004	Active

Shareholders

Shareholders (3)


Equity Solutions Lift Investments Sheffield Limited	60.0%	60	Ordinary C	16 May 2016
Community Health Partnerships Limited	20.0%	20	Ordinary B	16 May 2016
Community Health Partnerships Limited	20.0%	20	Ordinary A	16 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Community Health Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Equity Solutions Lift Investments Sheffield Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

EQUITY SOLUTIONS LIFT INVESTMENTS SHEFFIELD LIMITED united kingdom shares 75 to 100 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

EQUITY SOLUTIONS LIFT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITY SOLUTIONS LIFT INVESTMENTS 2023 LIMITED united kingdom

COMMUNITY 1ST SHEFFIELD LIMITED Current Company

COMMUNITY 1ST SHEFFIELD (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(22 pages)
19 Dec 2024	Officers	Appointment of Mr Mark William Grinonneau as director on 2024-12-12	View(2 pages)
18 Dec 2024	Officers	Termination of Nafees Arif as director on 2024-12-12	View(1 page)
15 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-14 with no updates	View(3 pages)